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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1435900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0591 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1435900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1435900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0591 | |
| Cash and deposits | Prior1YearInstant | 25004000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13138000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 51490000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 55411000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2788000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1718000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1560000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2840000000 | JPY |
| Other inventories | Prior1YearInstant | 36000000 | JPY |
| Other inventories | CurrentQuarterInstant | 50000000 | JPY |
| Other ca | Prior1YearInstant | 929000000 | JPY |
| Other ca | CurrentQuarterInstant | 3671000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -278000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -283000000 | JPY |
| Current assets | Prior1YearInstant | 81530000000 | JPY |
| Current assets | CurrentQuarterInstant | 76547000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1741000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1568000000 | JPY |
| Other net ppe | Prior1YearInstant | 887000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 712000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2628000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2280000000 | JPY |
| Intangible assets | Prior1YearInstant | 1062000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1178000000 | JPY |
| Investment securities | Prior1YearInstant | 21989000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23816000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 119000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 158000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 253000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 218000000 | JPY |
| Other ioa | Prior1YearInstant | 1743000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23924000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25633000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27615000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29093000000 | JPY |
| Assets | Prior1YearInstant | 109146000000 | JPY |
| Assets | CurrentQuarterInstant | 105640000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 27836000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 24431000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3810000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4226000000 | 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 |