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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 39827000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 49117000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2179000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4397000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1468000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1572000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43465000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55096000000 | JPY |
| Non controlling interests | Prior1YearInstant | 816000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 787000000 | JPY |
| Net assets | Prior1YearInstant | 532713000000 | JPY |
| Net assets | CurrentQuarterInstant | 548497000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 742841000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 743597000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 402673000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 427112000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 344397000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 360093000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 58275000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 67018000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44708000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 46398000000 | JPY |
| Operating income | Prior1YTDDuration | 13567000000 | JPY |
| Operating income | CurrentYTDDuration | 20620000000 | JPY |
| Interest income noi | Prior1YTDDuration | 169000000 | JPY |
| Interest income noi | CurrentYTDDuration | 262000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1833000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2134000000 | JPY |
| Other noi | Prior1YTDDuration | 919000000 | JPY |
| Other noi | CurrentYTDDuration | 897000000 | JPY |
| Non operating income | Prior1YTDDuration | 2923000000 | JPY |
| Non operating income | CurrentYTDDuration | 3294000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 111000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 122000000 | JPY |
| Other noe | Prior1YTDDuration | 217000000 | JPY |
| Other noe | CurrentYTDDuration | 461000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 329000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 584000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16161000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23329000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1522000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3266000000 | JPY |
| Other ei | Prior1YTDDuration | 64000000 | JPY |
| Other ei | CurrentYTDDuration | 196000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1587000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3462000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 256000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 232000000 | 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 |