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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 4144000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1582000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 194000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2486000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4434000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 555000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 859000000 | JPY |
| Provision cl | Prior1YearInstant | 249000000 | JPY |
| Provision cl | CurrentQuarterInstant | 181000000 | JPY |
| Other cl | Prior1YearInstant | 4716000000 | JPY |
| Other cl | CurrentQuarterInstant | 4001000000 | JPY |
| Current liabilities | Prior1YearInstant | 43934000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32978000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 291000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1877000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2700000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 277000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308000000 | JPY |
| Other ncl | Prior1YearInstant | 63000000 | JPY |
| Other ncl | CurrentQuarterInstant | 57000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2218000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3357000000 | JPY |
| Liabilities | Prior1YearInstant | 46153000000 | JPY |
| Liabilities | CurrentQuarterInstant | 36336000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 6913000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6918000000 | JPY |
| Retained earnings | Prior1YearInstant | 34282000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35611000000 | JPY |
| Treasury stock | Prior1YearInstant | -1528000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1456000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44826000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46232000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8477000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8696000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 394000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 657000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8871000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9354000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 106000000 | JPY |
| Net assets | Prior1YearInstant | 53813000000 | JPY |
| Net assets | CurrentQuarterInstant | 55693000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99966000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92029000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 69886000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 72386000000 | 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 |