Quarterly report · Q3
1950.TEDINET S100Q1JK
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥64m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥637m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥229.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥230.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥183.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥185.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42997000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 41724000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 95042000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104757000000 | JPY |
| Assets | Prior1YearInstant | 257700000000 | JPY |
| Assets | CurrentQuarterInstant | 229709000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 31229000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 16647000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11061000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8982000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2812000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 341000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2114000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1485000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 188000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 88000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 737000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 737000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6251000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1938000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 83000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 5984000000 | JPY |
| Other cl | CurrentQuarterInstant | 3050000000 | JPY |
| Current liabilities | Prior1YearInstant | 60563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33385000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 101000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 80000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10001000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10766000000 | JPY |
| Other ncl | Prior1YearInstant | 1841000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1860000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11944000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12707000000 | JPY |
| Liabilities | Prior1YearInstant | 72507000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46093000000 | JPY |
| Capital stock | Prior1YearInstant | 8494000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8494000000 | JPY |
| Capital surplus | Prior1YearInstant | 7792000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7792000000 | JPY |
| Retained earnings | Prior1YearInstant | 145409000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 144149000000 | JPY |
| Treasury stock | Prior1YearInstant | -26000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26000000 | JPY |
| Shareholders equity | Prior1YearInstant | 161669000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 160409000000 | 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 |
| 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 |