Quarterly report · Q3
1929.TEDINET S100Q6VC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 20723000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16989000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 17934000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 19569000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2563000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3912000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 0 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 0 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 301000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 643000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 285000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 330000000 | JPY |
| Other ca | Prior1YearInstant | 693000000 | JPY |
| Other ca | CurrentQuarterInstant | 536000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 42526000000 | JPY |
| Current assets | CurrentQuarterInstant | 41999000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1639000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1685000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1314000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1230000000 | JPY |
| Land | Prior1YearInstant | 2578000000 | JPY |
| Land | CurrentQuarterInstant | 2578000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 253000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 480000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5787000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5977000000 | JPY |
| Intangible assets | Prior1YearInstant | 607000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 556000000 | JPY |
| Investment securities | Prior1YearInstant | 417000000 | JPY |
| Investment securities | CurrentQuarterInstant | 696000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2003000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1640000000 | JPY |
| Other ioa | Prior1YearInstant | 403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 373000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | 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 |