Quarterly report · Q3
1950.TEDINET S100SQ08
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥64m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥637m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥250.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥261.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥229.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥193.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 和 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 101722000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 117511000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 172100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1123000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2518000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7171000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 419000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5738000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7038000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183616000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 193607000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 190234000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 229709000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 250552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 261371000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6781 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60965800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 609658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61537219 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 609658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |