Quarterly report · Q3
1967.TEDINET S100SQE9
Period2023-03-21 → 2023-12-20
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥641m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥969m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.67 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.14 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-20 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1707600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1707600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1707600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0634 | |
| Cash and deposits | Prior1YearInstant | 6151529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6886939000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | 18613770000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 17670679000 | JPY |
| Short term investment securities | Prior1YearInstant | 616537000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 886677000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 1972981000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1907514000 | JPY |
| Other ca | Prior1YearInstant | 1306449000 | JPY |
| Other ca | CurrentQuarterInstant | 1028351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11670000 | JPY |
| Current assets | Prior1YearInstant | 28660927000 | JPY |
| Current assets | CurrentQuarterInstant | 28368492000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2882103000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2928705000 | JPY |
| Other net ppe | Prior1YearInstant | 3947995000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4916867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6830099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7845572000 | JPY |
| Customer relationship ia | Prior1YearInstant | 210857000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 184500000 | JPY |
| Goodwill | Prior1YearInstant | 679194000 | JPY |
| Goodwill | CurrentQuarterInstant | 523588000 | JPY |
| Other ia | Prior1YearInstant | 1234642000 | JPY |
| Other ia | CurrentQuarterInstant | 1181295000 | JPY |
| Intangible assets | Prior1YearInstant | 2124693000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1889383000 | JPY |
| Investment securities | Prior1YearInstant | 8625522000 | JPY |
| Investment securities | CurrentQuarterInstant | 10424295000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 90000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 83357000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 956208000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1065382000 | JPY |
| Other ioa | Prior1YearInstant | 415691000 | JPY |
| Other ioa | CurrentQuarterInstant | 331107000 | JPY |
| Investments and other assets | Prior1YearInstant | 10087423000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11904143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19042216000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21639100000 | JPY |
| Assets | Prior1YearInstant | 47703143000 | JPY |
| Assets | CurrentQuarterInstant | 50007592000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 5772315000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 5901516000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |