Quarterly report · Q3
1966.TEDINET S100Q6UW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥690m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥849m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥477m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 892400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 892400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 892400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 892400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1023 | |
| Cash and deposits | Prior1YearInstant | 3318784000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3366736000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | Prior1YearInstant | 18032897000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other | CurrentQuarterInstant | 21606743000 | JPY |
| Short term investment securities | Prior1YearInstant | 50000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 477689000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 712537000 | JPY |
| Other inventories | Prior1YearInstant | 99587000 | JPY |
| Other inventories | CurrentQuarterInstant | 115908000 | JPY |
| Other ca | Prior1YearInstant | 308530000 | JPY |
| Other ca | CurrentQuarterInstant | 849620000 | JPY |
| Current assets | Prior1YearInstant | 22287489000 | JPY |
| Current assets | CurrentQuarterInstant | 26701546000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3062380000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3058751000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 378360000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 533069000 | JPY |
| Land | Prior1YearInstant | 4177900000 | JPY |
| Land | CurrentQuarterInstant | 4181515000 | JPY |
| Construction in progress | Prior1YearInstant | 49487000 | JPY |
| Construction in progress | CurrentQuarterInstant | 58808000 | JPY |
| Other net ppe | Prior1YearInstant | 340627000 | JPY |
| Other net ppe | CurrentQuarterInstant | 308158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8008755000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8140302000 | JPY |
| Intangible assets | Prior1YearInstant | 335968000 | JPY |
| Intangible assets | CurrentQuarterInstant | 287801000 | JPY |
| Investment securities | Prior1YearInstant | 586397000 | JPY |
| Investment securities | CurrentQuarterInstant | 595596000 | JPY |
| Long term time deposits | Prior1YearInstant | 41769000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 42596000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1085426000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1065323000 | JPY |
| Other ioa | Prior1YearInstant | 326938000 | JPY |
| Other ioa | CurrentQuarterInstant | 333083000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43747000 | JPY |
| Investments and other assets | Prior1YearInstant | 1996784000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1992852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10341508000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10420957000 | 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 rounding |
| 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 |