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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1475765000 | JPY |
| Ordinary income | CurrentYTDDuration | 2150767000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1615000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2816000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 298000 | JPY |
| Construction related settlements received ei | Prior1YTDDuration | － | JPY |
| Construction related settlements received ei | CurrentYTDDuration | 110988000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1615000 | JPY |
| Extraordinary income | CurrentYTDDuration | 114103000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 628000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18568000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 990000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Compensation for construction related damage el | Prior1YTDDuration | 180060000 | JPY |
| Compensation for construction related damage el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 181678000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18568000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1295702000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2246302000 | JPY |
| Income taxes current | Prior1YTDDuration | 453462000 | JPY |
| Income taxes current | CurrentYTDDuration | 583387000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6444000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 118537000 | JPY |
| Income taxes | Prior1YTDDuration | 447017000 | JPY |
| Income taxes | CurrentYTDDuration | 701925000 | JPY |
| Profit loss | Prior1YTDDuration | 848685000 | JPY |
| Profit loss | CurrentYTDDuration | 1544377000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5366000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14204000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 843319000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1530172000 | JPY |
| Profit loss | Prior1YTDDuration | 848685000 | JPY |
| Profit loss | CurrentYTDDuration | 1544377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2869000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13682000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 223549000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 184209000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 54329000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 38223000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 280748000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 236115000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1129433000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1780492000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1115831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1759801000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13602000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20691000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 44849000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 17913000 | 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 |