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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -860000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -844000000 | JPY |
| Investments and other assets | Prior1YearInstant | 133627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 156901000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 265284000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 287048000000 | JPY |
| Assets | Prior1YearInstant | 742841000000 | JPY |
| Assets | CurrentQuarterInstant | 743597000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 91327000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 75139000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15070000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15770000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12276000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6418000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 20957000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 41044000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2456000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2210000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 602000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 714000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 190000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 38925000000 | JPY |
| Other cl | CurrentQuarterInstant | 21403000000 | JPY |
| Current liabilities | Prior1YearInstant | 181806000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 162701000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6202000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10263000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21648000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21747000000 | JPY |
| Other ncl | Prior1YearInstant | 277000000 | JPY |
| Other ncl | CurrentQuarterInstant | 278000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28321000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32397000000 | JPY |
| Liabilities | Prior1YearInstant | 210127000000 | JPY |
| Liabilities | CurrentQuarterInstant | 195099000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29151000000 | JPY |
| Retained earnings | Prior1YearInstant | 433604000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 442730000000 | JPY |
| Treasury stock | Prior1YearInstant | -731000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5680000000 | JPY |
| Shareholders equity | Prior1YearInstant | 488431000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 492613000000 | 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 |