Quarterly report · Q3
1930.TEDINET S100Q0WS
Period2022-04-01 → 2022-12-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1973700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1973700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1973700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0659 | |
| Cash and deposits | Prior1YearInstant | 21070000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20293000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 16676000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 11995000000 | JPY |
| Short term investment securities | Prior1YearInstant | 499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 707000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 297000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 784000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 337000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 382000000 | JPY |
| Other ca | Prior1YearInstant | 294000000 | JPY |
| Other ca | CurrentQuarterInstant | 488000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 39175000000 | JPY |
| Current assets | CurrentQuarterInstant | 34650000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13865000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 438000000 | JPY |
| Other ia | Prior1YearInstant | 91000000 | JPY |
| Other ia | CurrentQuarterInstant | 86000000 | JPY |
| Intangible assets | Prior1YearInstant | 91000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 525000000 | JPY |
| Other ioa | Prior1YearInstant | 3079000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3770000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3069000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3759000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16290000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18151000000 | JPY |
| Assets | Prior1YearInstant | 55465000000 | JPY |
| Assets | CurrentQuarterInstant | 52801000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7740000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6799000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Income taxes payable | Prior1YearInstant | 663000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 3398000000 | JPY |
| Other cl | CurrentQuarterInstant | 2026000000 | 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 |
| 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 |