Quarterly report · Q3
1980.TEDINET S100Q41O
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1481600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1481600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1481600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0644 | |
| Cash and deposits | Prior1YearInstant | 16065000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17531000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 68903000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 61491000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15002000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20665000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 464000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1475000000 | JPY |
| Other ca | Prior1YearInstant | 4416000000 | JPY |
| Other ca | CurrentQuarterInstant | 2572000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -126000000 | JPY |
| Current assets | Prior1YearInstant | 104846000000 | JPY |
| Current assets | CurrentQuarterInstant | 103610000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7003000000 | JPY |
| Intangible assets | Prior1YearInstant | 409000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 802000000 | JPY |
| Investment securities | Prior1YearInstant | 15837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15810000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10628000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10672000000 | JPY |
| Other ioa | Prior1YearInstant | 1622000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1612000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27949000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27964000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34253000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35770000000 | JPY |
| Assets | Prior1YearInstant | 139099000000 | JPY |
| Assets | CurrentQuarterInstant | 139380000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 24025000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 18401000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12047000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12566000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3229000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2578000000 | JPY |
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 450000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2058000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3393000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1820000000 | 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 |
| 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 |