Quarterly report · Q3
1944.TEDINET S100SUEY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥743.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥684.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥548.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥517.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2953300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2953300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2953300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0144 | |
| Cash and deposits | Prior1YearInstant | 45361000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 62924000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 232930000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 208268000000 | JPY |
| Short term investment securities | Prior1YearInstant | 152702000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 127601000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19030000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 32778000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 2366000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 3150000000 | JPY |
| Deposits paid | Prior1YearInstant | 20000000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 10000000000 | JPY |
| Other ca | Prior1YearInstant | 7716000000 | JPY |
| Other ca | CurrentQuarterInstant | 14641000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2551000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2817000000 | JPY |
| Current assets | Prior1YearInstant | 477557000000 | JPY |
| Current assets | CurrentQuarterInstant | 456548000000 | JPY |
| Buildings and structures | Prior1YearInstant | 99966000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 102916000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 42929000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 43448000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12366000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12542000000 | JPY |
| Land | Prior1YearInstant | 59421000000 | JPY |
| Land | CurrentQuarterInstant | 59561000000 | JPY |
| Construction in progress | Prior1YearInstant | 24348000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22285000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -115189000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -117900000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123843000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122854000000 | JPY |
| Intangible assets | Prior1YearInstant | 7814000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7293000000 | JPY |
| Investment securities | Prior1YearInstant | 122189000000 | JPY |
| Investment securities | CurrentQuarterInstant | 134810000000 | JPY |
| Long term deposits | Prior1YearInstant | － | JPY |
| Long term deposits | CurrentQuarterInstant | 10000000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6527000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 994000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 979000000 | JPY |
| Other ioa | Prior1YearInstant | 4775000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4778000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |