Quarterly report · Q3
1814.TEDINET S100Q1TK
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-12-31 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 134100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0126 | |
| Cash and deposits | Prior1YearInstant | 7520000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6954000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 29304000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 32828000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4589000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3549000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 506000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 506000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 970000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 678000000 | JPY |
| Other ca | Prior1YearInstant | 294000000 | JPY |
| Other ca | CurrentQuarterInstant | 537000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 43176000000 | JPY |
| Current assets | CurrentQuarterInstant | 45051000000 | JPY |
| Land | Prior1YearInstant | 952000000 | JPY |
| Land | CurrentQuarterInstant | 952000000 | JPY |
| Other net ppe | Prior1YearInstant | 708000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 682000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1661000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1635000000 | JPY |
| Intangible assets | Prior1YearInstant | 134000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146000000 | JPY |
| Investment securities | Prior1YearInstant | 1836000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2208000000 | JPY |
| Other ioa | Prior1YearInstant | 1853000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1656000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3689000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3865000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5485000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5647000000 | JPY |
| Assets | Prior1YearInstant | 48662000000 | JPY |
| Assets | CurrentQuarterInstant | 50698000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 9186000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 7372000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11144000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 14330000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 108000000 | 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 rounding |
| 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 |