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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 135000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1461000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 760000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 743000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 787000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 107000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1255000000 | JPY |
| Other cl | CurrentQuarterInstant | 826000000 | JPY |
| Current liabilities | Prior1YearInstant | 21982000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29471000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3093000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2015000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2024000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 77000000 | JPY |
| Other ncl | Prior1YearInstant | 29000000 | JPY |
| Other ncl | CurrentQuarterInstant | 43000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2105000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5239000000 | JPY |
| Liabilities | Prior1YearInstant | 24088000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34710000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 35000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 35000000 | JPY |
| Retained earnings | Prior1YearInstant | 16582000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16335000000 | JPY |
| Treasury stock | Prior1YearInstant | -143000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -146000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20798000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20548000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 782000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 859000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -34000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 737000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 824000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 21536000000 | JPY |
| Net assets | CurrentQuarterInstant | 21378000000 | 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 |