Quarterly report · Q3
1952.TEDINET S100QCD5
Period2022-04-01 → 2022-12-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 920100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0378 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 920100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 920100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0378 | |
| Cash and deposits | Prior1YearInstant | 15566000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15041000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 52912000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 42498000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1940000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3163000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1333000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3051000000 | JPY |
| Other inventories | Prior1YearInstant | 45000000 | JPY |
| Other inventories | CurrentQuarterInstant | 37000000 | JPY |
| Other ca | Prior1YearInstant | 1824000000 | JPY |
| Other ca | CurrentQuarterInstant | 1674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -283000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -225000000 | JPY |
| Current assets | Prior1YearInstant | 73338000000 | JPY |
| Current assets | CurrentQuarterInstant | 65242000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1774000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1760000000 | JPY |
| Other net ppe | Prior1YearInstant | 926000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2658000000 | JPY |
| Intangible assets | Prior1YearInstant | 703000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 896000000 | JPY |
| Investment securities | Prior1YearInstant | 21278000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21633000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 97000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 230000000 | JPY |
| Other ioa | Prior1YearInstant | 1759000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1412000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23231000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26787000000 | JPY |
| Assets | Prior1YearInstant | 99966000000 | JPY |
| Assets | CurrentQuarterInstant | 92029000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 27239000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 19272000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3118000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2452000000 | 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 |
| 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 |