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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 129000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 266000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1563000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1073000000 | JPY |
| Income taxes | Prior1YTDDuration | 553000000 | JPY |
| Income taxes | CurrentYTDDuration | 436000000 | JPY |
| Profit loss | Prior1YTDDuration | 1009000000 | JPY |
| Profit loss | CurrentYTDDuration | 637000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1051000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 646000000 | JPY |
| Profit loss | Prior1YTDDuration | 1009000000 | JPY |
| Profit loss | CurrentYTDDuration | 637000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1568000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -189000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -216000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1766000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -217000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -756000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 419000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -700000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 443000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -56000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本電設工業株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON DENSETSU KOGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安田 一成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区池之端一丁目２番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京３８２２局８８１１番(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 伊藤 実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区池之端一丁目２番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京３８２２局８８１１番(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 伊藤 実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00115 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本電設工業株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON DENSETSU KOGYO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |