Quarterly report · Q3
1814.TEDINET S100SQO8
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥496m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥865m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥475m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥45.37 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 139500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 139500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 139500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 10186000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11210000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 25464000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 34547000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1936000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 291000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 506000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 23000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1068000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 579000000 | JPY |
| Other ca | Prior1YearInstant | 365000000 | JPY |
| Other ca | CurrentQuarterInstant | 310000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 39523000000 | JPY |
| Current assets | CurrentQuarterInstant | 46961000000 | JPY |
| Land | Prior1YearInstant | 1205000000 | JPY |
| Land | CurrentQuarterInstant | 1411000000 | JPY |
| Other net ppe | Prior1YearInstant | 866000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 962000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2373000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 2561000000 | JPY |
| Other ia | Prior1YearInstant | 265000000 | JPY |
| Other ia | CurrentQuarterInstant | 622000000 | JPY |
| Intangible assets | Prior1YearInstant | 265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3183000000 | JPY |
| Investment securities | Prior1YearInstant | 2166000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2191000000 | JPY |
| Other ioa | Prior1YearInstant | 1598000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1379000000 | 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 | 3764000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3570000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6101000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9127000000 | JPY |
| Assets | Prior1YearInstant | 45625000000 | JPY |
| Assets | CurrentQuarterInstant | 56089000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 8205000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 10294000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9663000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15199000000 | 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 |