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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 9298000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9311000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1400000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10698000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10495000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12823000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12710000000 | JPY |
| Net assets | Prior1YearInstant | 185192000000 | JPY |
| Net assets | CurrentQuarterInstant | 183616000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 257700000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 229709000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 105263000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 101722000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 94804000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 91877000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 10458000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 9845000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9663000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9781000000 | JPY |
| Operating income | Prior1YTDDuration | 795000000 | JPY |
| Operating income | CurrentYTDDuration | 64000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 711000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 795000000 | JPY |
| Other noi | Prior1YTDDuration | 198000000 | JPY |
| Other noi | CurrentYTDDuration | 363000000 | JPY |
| Non operating income | Prior1YTDDuration | 926000000 | JPY |
| Non operating income | CurrentYTDDuration | 1178000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 157000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 118000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 165000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 119000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1556000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1123000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 108000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 108000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 107000000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | 28000000 | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 216000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 129000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 266000000 | 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 |