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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 32628997000 | JPY |
| Assets | CurrentQuarterInstant | 37122504000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10065531000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 10454236000 | JPY |
| Short term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 331396000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 274947000 | JPY |
| Contract liabilities | Prior1YearInstant | 418651000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 931546000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 29319000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 13133000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 427656000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 376107000 | JPY |
| Provision for compensation for construction related damage | Prior1YearInstant | － | JPY |
| Provision for compensation for construction related damage | CurrentQuarterInstant | 180060000 | JPY |
| Other cl | Prior1YearInstant | 1153625000 | JPY |
| Other cl | CurrentQuarterInstant | 1289106000 | JPY |
| Current liabilities | Prior1YearInstant | 15226180000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18619139000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 490267000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 490267000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2715621000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2806774000 | JPY |
| Other ncl | Prior1YearInstant | 471182000 | JPY |
| Other ncl | CurrentQuarterInstant | 434862000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3677071000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3731904000 | JPY |
| Liabilities | Prior1YearInstant | 18903252000 | JPY |
| Liabilities | CurrentQuarterInstant | 22351044000 | JPY |
| Capital stock | Prior1YearInstant | 3642350000 | JPY |
| Capital stock | CurrentQuarterInstant | 3642350000 | JPY |
| Capital surplus | Prior1YearInstant | 1243000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1243000 | JPY |
| Retained earnings | Prior1YearInstant | 10688213000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11454614000 | JPY |
| Treasury stock | Prior1YearInstant | -25039000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25118000 | JPY |
| Shareholders equity | Prior1YearInstant | 14306766000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15073089000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6211000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9080000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -769113000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -769113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34033000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 181279000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -33753000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20575000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -830690000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -558178000 | 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 |