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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 51005000000 | JPY |
| Net sales | CurrentYTDDuration | 55179000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 46084000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 50692000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 477000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 447000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46561000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51139000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 4274000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3898000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 168000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 142000000 | JPY |
| Gross profit | Prior1YTDDuration | 4443000000 | JPY |
| Gross profit | CurrentYTDDuration | 4040000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2479000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2636000000 | JPY |
| Operating income | Prior1YTDDuration | 1964000000 | JPY |
| Operating income | CurrentYTDDuration | 1404000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 73000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 57000000 | JPY |
| Non operating income | CurrentYTDDuration | 86000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 32000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1974000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1462000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1972000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1462000000 | JPY |
| Income taxes current | Prior1YTDDuration | 630000000 | JPY |
| Income taxes current | CurrentYTDDuration | 308000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 150000000 | JPY |
| Income taxes | Prior1YTDDuration | 624000000 | JPY |
| Income taxes | CurrentYTDDuration | 459000000 | JPY |
| Profit loss | Prior1YTDDuration | 1347000000 | JPY |
| Profit loss | CurrentYTDDuration | 1003000000 | 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 |