Quarterly report · Q3
1930.TEDINET S100SR1I
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥973m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥650m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1974000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0659 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1974000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1974000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0659 | |
| Cash and deposits | Prior1YearInstant | 20549000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17522000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14614000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 17297000000 | JPY |
| Short term investment securities | Prior1YearInstant | 105000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 477000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 895000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 409000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 421000000 | JPY |
| Other ca | Prior1YearInstant | 377000000 | JPY |
| Other ca | CurrentQuarterInstant | 937000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 36526000000 | JPY |
| Current assets | CurrentQuarterInstant | 37067000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13938000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13633000000 | JPY |
| Goodwill | Prior1YearInstant | 494000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1963000000 | JPY |
| Other ia | Prior1YearInstant | 85000000 | JPY |
| Other ia | CurrentQuarterInstant | 138000000 | JPY |
| Intangible assets | Prior1YearInstant | 579000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2101000000 | JPY |
| Other ioa | Prior1YearInstant | 3783000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3863000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3758000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3838000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18276000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19573000000 | JPY |
| Assets | Prior1YearInstant | 54803000000 | JPY |
| Assets | CurrentQuarterInstant | 56641000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 6978000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 8799000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 493000000 | JPY |
| Income taxes payable | Prior1YearInstant | 747000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 254000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 20000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 2708000000 | JPY |
| Other cl | CurrentQuarterInstant | 2996000000 | 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 |