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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 74100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 74100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 281100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 281100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 155100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 155100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 533800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 533800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 7146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8896000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 102739000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 97478000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1075000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4051000000 | JPY |
| Short term investment securities | Prior1YearInstant | 35199000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 13200000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 4731000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 9059000000 | JPY |
| Other ca | Prior1YearInstant | 5531000000 | JPY |
| Other ca | CurrentQuarterInstant | 6549000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 156419000000 | JPY |
| Current assets | CurrentQuarterInstant | 139234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23311000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22783000000 | JPY |
| Land | Prior1YearInstant | 27296000000 | JPY |
| Land | CurrentQuarterInstant | 29121000000 | JPY |
| Other net ppe | Prior1YearInstant | 6311000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6461000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58366000000 | JPY |
| Intangible assets | Prior1YearInstant | 6523000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6835000000 | JPY |
| Investment securities | Prior1YearInstant | 35309000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40226000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2356000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2010000000 | JPY |
| Other ioa | Prior1YearInstant | 3844000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3885000000 | 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 |