Quarterly report · Q3
1952.TEDINET S100SR9V
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥105.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥175.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥175.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 賀 保 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 72386000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 85626000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 112234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4562000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5516000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4073000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5597000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3560000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55693000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58212000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92029000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105640000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 131.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 175.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 239.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 131.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 175.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 238.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 128.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24282225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1435900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22792700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53625 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24282225 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 227927 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1435900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |