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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 660000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1853000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1517000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 689000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 923000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 285000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 332000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 1364000000 | JPY |
| Other cl | CurrentQuarterInstant | 1404000000 | JPY |
| Current liabilities | Prior1YearInstant | 25792000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27399000000 | JPY |
| Long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2119000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 32000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2240000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2212000000 | JPY |
| Liabilities | Prior1YearInstant | 28032000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29611000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 4000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 35000000 | JPY |
| Retained earnings | Prior1YearInstant | 15995000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16264000000 | JPY |
| Treasury stock | Prior1YearInstant | -108000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20215000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20481000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 464000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 652000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -51000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 413000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 605000000 | JPY |
| Net assets | Prior1YearInstant | 20629000000 | JPY |
| Net assets | CurrentQuarterInstant | 21086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48662000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50698000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 50359000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 54590000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 646000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 589000000 | 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 |