Quarterly report · Q3
1807.TEDINET S100STHC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥897m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 14024172000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14193019000 | JPY |
| Assets | Prior1YearInstant | 32276813000 | JPY |
| Assets | CurrentQuarterInstant | 33628501000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7262246000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7494664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48996000 | JPY |
| Income taxes payable | Prior1YearInstant | 255895000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 238597000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 573018000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 964210000 | JPY |
| Provision for bonuses | Prior1YearInstant | 364705000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158304000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 6790000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 8825000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 31200000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17400000 | JPY |
| Other cl | Prior1YearInstant | 607192000 | JPY |
| Other cl | CurrentQuarterInstant | 589735000 | JPY |
| Current liabilities | Prior1YearInstant | 9150043000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9520733000 | JPY |
| Long term loans payable | Prior1YearInstant | 40870000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4123000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2553412000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2541220000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 886522000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 886522000 | JPY |
| Long term deposits received | Prior1YearInstant | 156000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 135675000 | JPY |
| Other ncl | CurrentQuarterInstant | 131733000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3772480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3719599000 | JPY |
| Liabilities | Prior1YearInstant | 12922524000 | JPY |
| Liabilities | CurrentQuarterInstant | 13240332000 | JPY |
| Capital stock | Prior1YearInstant | 1751500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1751500000 | JPY |
| Capital surplus | Prior1YearInstant | 935625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 914450000 | JPY |
| Retained earnings | Prior1YearInstant | 15005357000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15358216000 | JPY |
| Treasury stock | Prior1YearInstant | -424180000 | JPY |
| Treasury stock | CurrentQuarterInstant | -249435000 | JPY |
| Shareholders equity | Prior1YearInstant | 17268303000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17774730000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 463996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 965529000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1698058000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1698058000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |