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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2791000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2689000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9185000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9222000000 | JPY |
| Assets | Prior1YearInstant | 51712000000 | JPY |
| Assets | CurrentQuarterInstant | 51221000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 11921000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 12294000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 593000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 714000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 0 | JPY |
| Lease obligations cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 555000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 349000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 25000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 26000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 168000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1150000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 558000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2341000000 | JPY |
| Other cl | CurrentQuarterInstant | 1472000000 | JPY |
| Current liabilities | Prior1YearInstant | 16790000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15434000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 4209000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4320000000 | JPY |
| Other ncl | Prior1YearInstant | 97000000 | JPY |
| Other ncl | CurrentQuarterInstant | 97000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4311000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4418000000 | JPY |
| Liabilities | Prior1YearInstant | 21101000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19852000000 | JPY |
| Capital stock | Prior1YearInstant | 6052000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6052000000 | JPY |
| Capital surplus | Prior1YearInstant | 1753000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1753000000 | JPY |
| Retained earnings | Prior1YearInstant | 22560000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23202000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30365000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31005000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6000000 | 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 |