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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 139099000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 139380000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 108257000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 130088000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 94694000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 114612000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 13562000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 15476000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9502000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10305000000 | JPY |
| Operating income | Prior1YTDDuration | 4060000000 | JPY |
| Operating income | CurrentYTDDuration | 5171000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 299000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 367000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 25000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 23000000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 122000000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 128000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 205000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 42000000 | JPY |
| Non operating income | Prior1YTDDuration | 481000000 | JPY |
| Non operating income | CurrentYTDDuration | 775000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 82000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 53000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 4000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 8000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 9000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 9000000 | JPY |
| Arrangement fee noe | Prior1YTDDuration | 35000000 | JPY |
| Arrangement fee noe | CurrentYTDDuration | － | JPY |
| Commitment fee noe | Prior1YTDDuration | 0 | JPY |
| Commitment fee noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 142000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 95000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4399000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5851000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 248000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 270000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 248000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 274000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 82000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | 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 |