Quarterly report · Q3
1944.TEDINET S100Q66I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥684.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥651.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥166.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥517.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥499.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 169200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 169200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 169200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 46289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40863000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 208300000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 190784000000 | JPY |
| Short term investment securities | Prior1YearInstant | 152603000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 121305000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19864000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 33485000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1968000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 2377000000 | JPY |
| Deposits paid | Prior1YearInstant | 10000000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 20000000000 | JPY |
| Other ca | Prior1YearInstant | 6081000000 | JPY |
| Other ca | CurrentQuarterInstant | 9040000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2280000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2649000000 | JPY |
| Current assets | Prior1YearInstant | 442829000000 | JPY |
| Current assets | CurrentQuarterInstant | 415206000000 | JPY |
| Buildings and structures | Prior1YearInstant | 97797000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 100558000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 41649000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 43074000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12091000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12649000000 | JPY |
| Land | Prior1YearInstant | 58667000000 | JPY |
| Land | CurrentQuarterInstant | 59557000000 | JPY |
| Construction in progress | Prior1YearInstant | 1387000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22884000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -112029000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -115644000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99563000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123079000000 | JPY |
| Intangible assets | Prior1YearInstant | 8145000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7826000000 | JPY |
| Investment securities | Prior1YearInstant | 126744000000 | JPY |
| Investment securities | CurrentQuarterInstant | 124566000000 | JPY |
| Long term deposits | Prior1YearInstant | 10000000000 | JPY |
| Long term deposits | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 7271000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7907000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1083000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1096000000 | JPY |
| Other ioa | Prior1YearInstant | 5463000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |