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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41508000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46116000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104951000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 111318000000 | JPY |
| Assets | Prior1YearInstant | 261371000000 | JPY |
| Assets | CurrentQuarterInstant | 250552000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 30274000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 19745000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10366000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11315000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3174000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 269000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1646000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2851000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 66000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 57000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 466000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1197000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2088000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 81000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Other cl | Prior1YearInstant | 5914000000 | JPY |
| Other cl | CurrentQuarterInstant | 3664000000 | JPY |
| Current liabilities | Prior1YearInstant | 58267000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41307000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 84000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10964000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11612000000 | JPY |
| Other ncl | Prior1YearInstant | 1820000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3938000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12868000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15637000000 | JPY |
| Liabilities | Prior1YearInstant | 71136000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56945000000 | JPY |
| Capital stock | Prior1YearInstant | 8494000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8494000000 | JPY |
| Capital surplus | Prior1YearInstant | 7792000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7792000000 | JPY |
| Retained earnings | Prior1YearInstant | 150674000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 150916000000 | JPY |
| Treasury stock | Prior1YearInstant | -26000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26000000 | JPY |
| Shareholders equity | Prior1YearInstant | 166934000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 167176000000 | 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 |