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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4366000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1573000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 395000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2889000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4280000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1033000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 453000000 | JPY |
| Provision cl | Prior1YearInstant | 278000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2405000000 | JPY |
| Other cl | Prior1YearInstant | 7763000000 | JPY |
| Other cl | CurrentQuarterInstant | 1257000000 | JPY |
| Current liabilities | Prior1YearInstant | 48618000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41818000000 | JPY |
| Long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1693000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3015000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 318000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 366000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | CurrentQuarterInstant | 82000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2315000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3588000000 | JPY |
| Liabilities | Prior1YearInstant | 50933000000 | JPY |
| Liabilities | CurrentQuarterInstant | 45407000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 6918000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6963000000 | JPY |
| Retained earnings | Prior1YearInstant | 38130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40117000000 | JPY |
| Treasury stock | Prior1YearInstant | -1456000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2856000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48751000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49382000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8950000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9887000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 403000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 894000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9354000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10782000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 106000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 58212000000 | JPY |
| Net assets | CurrentQuarterInstant | 60233000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109146000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 105640000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 72386000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 85626000000 | 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 |