Quarterly report · Q3
1909.TEDINET S100SW61
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥301.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 5260294000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2044454000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15517124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12255539000 | JPY |
| Assets | Prior1YearInstant | 47900827000 | JPY |
| Assets | CurrentQuarterInstant | 49683536000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | Prior1YearInstant | 7432736000 | JPY |
| Notes payable accounts payable and accounts payable for construction contracts cl | CurrentQuarterInstant | 7156208000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3250243000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2862299000 | JPY |
| Short term loans payable | Prior1YearInstant | 2972314000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4192333000 | JPY |
| Current portion of bonds | Prior1YearInstant | 545870000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 584823000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 756815000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 890361000 | JPY |
| Income taxes payable | Prior1YearInstant | 981305000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 239127000 | JPY |
| Contract liabilities | Prior1YearInstant | 1127308000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1300806000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1079160000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 352280000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27633000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11437000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 75896000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 76753000 | JPY |
| Other cl | Prior1YearInstant | 1333260000 | JPY |
| Other cl | CurrentQuarterInstant | 1324154000 | JPY |
| Current liabilities | Prior1YearInstant | 19582544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18990587000 | JPY |
| Bonds payable | Prior1YearInstant | 1200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1891748000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2007240000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 176656000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 191851000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1079678000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1094392000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 217300000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 209995000 | JPY |
| Other ncl | Prior1YearInstant | 400581000 | JPY |
| Other ncl | CurrentQuarterInstant | 371544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4965965000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5075024000 | JPY |
| Liabilities | Prior1YearInstant | 24548509000 | JPY |
| Liabilities | CurrentQuarterInstant | 24065611000 | JPY |
| Capital stock | Prior1YearInstant | 700549000 | JPY |
| Capital stock | CurrentQuarterInstant | 700549000 | JPY |
| Capital surplus | Prior1YearInstant | 3023864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3023864000 | 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 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 |