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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 278000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 196000000 | JPY |
| Net assets | Prior1YearInstant | 32127000000 | JPY |
| Net assets | CurrentQuarterInstant | 33086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52809000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53013000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 53737000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 54769000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 166000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 105000000 | JPY |
| Net sales | Prior1YTDDuration | 53904000000 | JPY |
| Net sales | CurrentYTDDuration | 54874000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 43406000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 44970000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 84000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 59000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43490000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45029000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 10331000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 9798000000 | JPY |
| Gross profit other business gp | Prior1YTDDuration | 82000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 46000000 | JPY |
| Gross profit | Prior1YTDDuration | 10413000000 | JPY |
| Gross profit | CurrentYTDDuration | 9845000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6029000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6243000000 | JPY |
| Operating income | Prior1YTDDuration | 4384000000 | JPY |
| Operating income | CurrentYTDDuration | 3601000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59000000 | JPY |
| License income noi | Prior1YTDDuration | 10000000 | JPY |
| License income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 31000000 | JPY |
| Non operating income | CurrentYTDDuration | 83000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 12000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 33000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 52000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | 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 |