Quarterly report · Q3
1909.TEDINET S100Q3MY
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SW8L (2024-02-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥943m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥230.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 12254074000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15242802000 | JPY |
| Assets | Prior1YearInstant | 41451742000 | JPY |
| Assets | CurrentQuarterInstant | 42711595000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | Prior1YearInstant | 5573531000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | CurrentQuarterInstant | 4995362000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2897966000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3053721000 | JPY |
| Short term loans payable | Prior1YearInstant | 2961134000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3267286000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 597684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 635342000 | JPY |
| Income taxes payable | Prior1YearInstant | 562914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 379844000 | JPY |
| Contract liabilities | Prior1YearInstant | 1331776000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1120985000 | JPY |
| Provision for bonuses | Prior1YearInstant | 563020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 339615000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15066000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10539000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 72601000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 71079000 | JPY |
| Other cl | Prior1YearInstant | 1480799000 | JPY |
| Other cl | CurrentQuarterInstant | 1127885000 | JPY |
| Current liabilities | Prior1YearInstant | 16056496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15001662000 | JPY |
| Bonds payable | Prior1YearInstant | 1675383000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1714242000 | JPY |
| Long term loans payable | Prior1YearInstant | 2153265000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2065232000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181474000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 171681000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 942095000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 977059000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 220410000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 236110000 | JPY |
| Other ncl | Prior1YearInstant | 521836000 | JPY |
| Other ncl | CurrentQuarterInstant | 414713000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5694466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5579040000 | JPY |
| Liabilities | Prior1YearInstant | 21750962000 | JPY |
| Liabilities | CurrentQuarterInstant | 20580702000 | JPY |
| Capital stock | Prior1YearInstant | 700549000 | JPY |
| Capital stock | CurrentQuarterInstant | 700549000 | JPY |
| Capital surplus | Prior1YearInstant | 2995006000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3023864000 | JPY |
| Retained earnings | Prior1YearInstant | 12884651000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14274870000 | JPY |
| Treasury stock | Prior1YearInstant | -256908000 | JPY |
| Treasury stock | CurrentQuarterInstant | -415369000 | 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 |