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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 235584000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 413307000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 252399000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 290622000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -227863000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1764000 | JPY |
| Non controlling interests | Prior1YearInstant | 291319000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 305104000 | JPY |
| Net assets | Prior1YearInstant | 16073073000 | JPY |
| Net assets | CurrentQuarterInstant | 17769446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39695247000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42868871000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 41544742000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 40109534000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 37556365000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 35012649000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 3988377000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5096884000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2535980000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2911876000 | JPY |
| Operating income | Prior1YTDDuration | 1452397000 | JPY |
| Operating income | CurrentYTDDuration | 2185008000 | JPY |
| Interest income noi | Prior1YTDDuration | 11917000 | JPY |
| Interest income noi | CurrentYTDDuration | 42480000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15668000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15549000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7390000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6450000 | JPY |
| Rent income noi | Prior1YTDDuration | 20651000 | JPY |
| Rent income noi | CurrentYTDDuration | 19439000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4863000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 41579000 | JPY |
| Other noi | CurrentYTDDuration | 29191000 | JPY |
| Non operating income | Prior1YTDDuration | 102071000 | JPY |
| Non operating income | CurrentYTDDuration | 113111000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30251000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 13599000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 7067000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 7896000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 61000000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 18214000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 30118000 | JPY |
| Other noe | CurrentYTDDuration | 34606000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78703000 | JPY |
| Non operating expenses | CurrentYTDDuration | 147353000 | 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 |