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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 5489000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -841000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -826000000 | JPY |
| Investments and other assets | Prior1YearInstant | 149721000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 138232000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 257430000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 269138000000 | JPY |
| Assets | Prior1YearInstant | 700259000000 | JPY |
| Assets | CurrentQuarterInstant | 684345000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 82512000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 64365000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15988000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16210000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11253000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4715000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 11008000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 27868000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2511000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2809000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 484000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 518000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 192000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 35708000000 | JPY |
| Other cl | CurrentQuarterInstant | 22194000000 | JPY |
| Current liabilities | Prior1YearInstant | 159661000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 138681000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6990000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6132000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 159000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21242000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21620000000 | JPY |
| Other ncl | Prior1YearInstant | 237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 259000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28755000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28203000000 | JPY |
| Liabilities | Prior1YearInstant | 188416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 166885000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29147000000 | JPY |
| Retained earnings | Prior1YearInstant | 412671000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 415916000000 | JPY |
| Treasury stock | Prior1YearInstant | -310000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -268000000 | JPY |
| Shareholders equity | Prior1YearInstant | 467920000000 | 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 |