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 |
|---|---|---|---|
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 62936000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 74267000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 9450000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 11359000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5616000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6289000000 | JPY |
| Operating income | Prior1YTDDuration | 3834000000 | JPY |
| Operating income | CurrentYTDDuration | 5069000000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 409000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 414000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 14000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 284000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 769000000 | JPY |
| Non operating income | CurrentYTDDuration | 507000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26000000 | JPY |
| Other noe | Prior1YTDDuration | 16000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 59000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4562000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5516000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 505000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 505000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 21000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4540000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5999000000 | JPY |
| Income taxes current | Prior1YTDDuration | 699000000 | JPY |
| Income taxes current | CurrentYTDDuration | 956000000 | 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 |