Quarterly report · Q3
1929.TEDINET S100SU0U
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 | ¥54.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 62.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 10377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11171000000 | JPY |
| Assets | Prior1YearInstant | 52809000000 | JPY |
| Assets | CurrentQuarterInstant | 53013000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 11539000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 12964000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 184000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 423000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 465000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 170000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 178000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 28000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 75000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1138000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 331000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2070000000 | JPY |
| Other cl | CurrentQuarterInstant | 1576000000 | JPY |
| Current liabilities | Prior1YearInstant | 16559000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15943000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4023000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3884000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentQuarterInstant | 97000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4122000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3982000000 | JPY |
| Liabilities | Prior1YearInstant | 20681000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19926000000 | JPY |
| Capital stock | Prior1YearInstant | 6052000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6064000000 | JPY |
| Capital surplus | Prior1YearInstant | 1753000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1765000000 | JPY |
| Retained earnings | Prior1YearInstant | 23918000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24402000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31722000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32229000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 431000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 190000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 126000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 660000000 | 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 |