Quarterly report · Q3
1966.TEDINET S100SUNJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥849m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥241.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥105.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 10385873000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10638912000 | JPY |
| Assets | Prior1YearInstant | 39695247000 | JPY |
| Assets | CurrentQuarterInstant | 42868871000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 12219478000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 9543593000 | JPY |
| Short term loans payable | Prior1YearInstant | 4800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8400000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 77555000 | JPY |
| Income taxes payable | Prior1YearInstant | 736198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 134636000 | JPY |
| Contract liabilities | Prior1YearInstant | 747216000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 191281000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 36550000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 77235000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 266911000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 67798000 | JPY |
| Other cl | Prior1YearInstant | 1160408000 | JPY |
| Other cl | CurrentQuarterInstant | 2938253000 | JPY |
| Current liabilities | Prior1YearInstant | 20084671000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21430353000 | JPY |
| Long term loans payable | Prior1YearInstant | 74127000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 82178000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 490267000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 490267000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2538706000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2663556000 | JPY |
| Other ncl | Prior1YearInstant | 434400000 | JPY |
| Other ncl | CurrentQuarterInstant | 433069000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3537502000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3669071000 | JPY |
| Liabilities | Prior1YearInstant | 23622173000 | JPY |
| Liabilities | CurrentQuarterInstant | 25099424000 | JPY |
| Capital stock | Prior1YearInstant | 3642350000 | JPY |
| Capital stock | CurrentQuarterInstant | 3642350000 | JPY |
| Capital surplus | Prior1YearInstant | 1243000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1243000 | JPY |
| Retained earnings | Prior1YearInstant | 12391142000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13844241000 | JPY |
| Treasury stock | Prior1YearInstant | -25118000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25258000 | JPY |
| Shareholders equity | Prior1YearInstant | 16009617000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17462577000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66948000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -769113000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -769113000 | 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 |