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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 9453000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12661000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 845000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 715000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10299000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13376000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13000000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13054000000 | JPY |
| Net assets | Prior1YearInstant | 190234000000 | JPY |
| Net assets | CurrentQuarterInstant | 193607000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 261371000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 250552000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 101722000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 117511000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 91877000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 103874000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 9845000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 13637000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9781000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10473000000 | JPY |
| Operating income | Prior1YTDDuration | 64000000 | JPY |
| Operating income | CurrentYTDDuration | 3163000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 795000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 813000000 | JPY |
| Other noi | Prior1YTDDuration | 363000000 | JPY |
| Other noi | CurrentYTDDuration | 322000000 | JPY |
| Non operating income | Prior1YTDDuration | 1178000000 | JPY |
| Non operating income | CurrentYTDDuration | 1158000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 118000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 148000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 119000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 149000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1123000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4172000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 108000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 107000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 216000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 69000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 266000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 248000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 266000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 248000000 | 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 |