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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 90828000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 50337000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39437000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39664000 | JPY |
| Income taxes payable | Prior1YearInstant | 446985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200357000 | JPY |
| Contract liabilities | Prior1YearInstant | 2175963000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2722007000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1018609000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 520477000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 11113000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 300123000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 74941000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 69084000 | JPY |
| Other cl | Prior1YearInstant | 1567761000 | JPY |
| Other cl | CurrentQuarterInstant | 1754220000 | JPY |
| Current liabilities | Prior1YearInstant | 12097955000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12657790000 | JPY |
| Long term loans payable | Prior1YearInstant | 580291000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 565538000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 129233000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 137422000 | JPY |
| Other ncl | Prior1YearInstant | 534321000 | JPY |
| Other ncl | CurrentQuarterInstant | 1301962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1243845000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2004924000 | JPY |
| Liabilities | Prior1YearInstant | 13341801000 | JPY |
| Liabilities | CurrentQuarterInstant | 14662714000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4730625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4730625000 | JPY |
| Retained earnings | Prior1YearInstant | 23684149000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23372887000 | JPY |
| Treasury stock | Prior1YearInstant | -819985000 | JPY |
| Treasury stock | CurrentQuarterInstant | -939220000 | JPY |
| Shareholders equity | Prior1YearInstant | 32594789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32164292000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1459033000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2893961000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 284414000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 227089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1743448000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3121051000 | JPY |
| Non controlling interests | Prior1YearInstant | 23104000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 59534000 | JPY |
| Net assets | Prior1YearInstant | 34361342000 | JPY |
| Net assets | CurrentQuarterInstant | 35344877000 | 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 |