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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 249668000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 256548000 | JPY |
| Net assets | Prior1YearInstant | 13725744000 | JPY |
| Net assets | CurrentQuarterInstant | 14771459000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32628997000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37122504000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 32955881000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 41544742000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 29983559000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 37556365000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2972322000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3988377000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2282760000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2535980000 | JPY |
| Operating income | Prior1YTDDuration | 689561000 | JPY |
| Operating income | CurrentYTDDuration | 1452397000 | JPY |
| Interest income noi | Prior1YTDDuration | 7113000 | JPY |
| Interest income noi | CurrentYTDDuration | 11917000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7480000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15668000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7390000 | JPY |
| Rent income noi | Prior1YTDDuration | 19406000 | JPY |
| Rent income noi | CurrentYTDDuration | 20651000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 39166000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4863000 | JPY |
| Other noi | Prior1YTDDuration | 28065000 | JPY |
| Other noi | CurrentYTDDuration | 41579000 | JPY |
| Non operating income | Prior1YTDDuration | 101232000 | JPY |
| Non operating income | CurrentYTDDuration | 102071000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25886000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 23301000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 14820000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 7067000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 18214000 | JPY |
| Other noe | Prior1YTDDuration | 35699000 | JPY |
| Other noe | CurrentYTDDuration | 30118000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76407000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78703000 | JPY |
| Ordinary income | Prior1YTDDuration | 714387000 | JPY |
| Ordinary income | CurrentYTDDuration | 1475765000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1615000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1615000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1048000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 628000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 990000 | 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 |