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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 352000000 | JPY |
| Other ioa | CurrentQuarterInstant | 457000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -386000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -435000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3565000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4009000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11700000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12211000000 | JPY |
| Assets | Prior1YearInstant | 44917000000 | JPY |
| Assets | CurrentQuarterInstant | 46178000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10492000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 10053000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5031000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4552000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1986000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1107000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 206000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3691000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 6635000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 243000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 252000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 19000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 14000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 278000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 107000000 | JPY |
| Other cl | Prior1YearInstant | 1689000000 | JPY |
| Other cl | CurrentQuarterInstant | 1300000000 | JPY |
| Current liabilities | Prior1YearInstant | 23716000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24567000000 | JPY |
| Bonds payable | Prior1YearInstant | 286000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 115000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1712000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1483000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 896000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1028000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 88000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 88000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 51000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 58000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 47000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 243000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 220000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 217000000 | JPY |
| Other ncl | CurrentQuarterInstant | 214000000 | 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 |