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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 26000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 17000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 70000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 84000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 615000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 428000000 | JPY |
| Deposits received | Prior1YearInstant | 8703000000 | JPY |
| Deposits received | CurrentQuarterInstant | 10542000000 | JPY |
| Other cl | Prior1YearInstant | 6004000000 | JPY |
| Other cl | CurrentQuarterInstant | 4402000000 | JPY |
| Current liabilities | Prior1YearInstant | 57483000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54709000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1021000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2419000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3052000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1251000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1233000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 22000000 | JPY |
| Other ncl | CurrentQuarterInstant | 46000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4374000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5360000000 | JPY |
| Liabilities | Prior1YearInstant | 61857000000 | JPY |
| Liabilities | CurrentQuarterInstant | 60069000000 | JPY |
| Capital stock | Prior1YearInstant | 4479000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4479000000 | JPY |
| Capital surplus | Prior1YearInstant | 4837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4837000000 | JPY |
| Retained earnings | Prior1YearInstant | 63946000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 66011000000 | JPY |
| Treasury stock | Prior1YearInstant | -3166000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3132000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70097000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72195000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6079000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6166000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 117000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 870000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 670000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6984000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6954000000 | JPY |
| Non controlling interests | Prior1YearInstant | 160000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 160000000 | JPY |
| Net assets | Prior1YearInstant | 77242000000 | JPY |
| Net assets | CurrentQuarterInstant | 79310000000 | 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 |