Quarterly report · Q3
1892.TEDINET S100SSUM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥326.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥743m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥454m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant | 13627000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15167000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 17698000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 15818000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 172000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 399000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 99000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 60000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 327000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | － | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 148000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 295000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 18000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 16000000 | JPY |
| Other ca | Prior1YearInstant | 1157000000 | JPY |
| Other ca | CurrentQuarterInstant | 2246000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 33217000000 | JPY |
| Current assets | CurrentQuarterInstant | 33967000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1273000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1252000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 52000000 | JPY |
| Land | Prior1YearInstant | 6699000000 | JPY |
| Land | CurrentQuarterInstant | 6700000000 | JPY |
| Other net ppe | Prior1YearInstant | 7000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8054000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8039000000 | JPY |
| Other ia | Prior1YearInstant | 81000000 | JPY |
| Other ia | CurrentQuarterInstant | 161000000 | JPY |
| Investment securities | Prior1YearInstant | 3013000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3349000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 402000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 448000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 113000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 113000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5000000 | 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 |
| balance sheet identity | pass |
| 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 |