Quarterly report · Q3
1980.TEDINET S100SRPE
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥150.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | 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 | 1482000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1482000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1482000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0644 | |
| Cash and deposits | Prior1YearInstant | 25379000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20264000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 69625000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 65906000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9487000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 14573000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 671000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2039000000 | JPY |
| Other ca | Prior1YearInstant | 3092000000 | JPY |
| Other ca | CurrentQuarterInstant | 4442000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -136000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145000000 | JPY |
| Current assets | Prior1YearInstant | 108120000000 | JPY |
| Current assets | CurrentQuarterInstant | 107081000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7516000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8138000000 | JPY |
| Intangible assets | Prior1YearInstant | 1178000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1405000000 | JPY |
| Investment securities | Prior1YearInstant | 18790000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20679000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11459000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11505000000 | JPY |
| Other ioa | Prior1YearInstant | 1611000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1650000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -133000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31728000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33728000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40424000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43272000000 | JPY |
| Assets | Prior1YearInstant | 148544000000 | JPY |
| Assets | CurrentQuarterInstant | 150353000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 23294000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 16883000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12109000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12773000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9826000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2258000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 432000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1899000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2174000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1865000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |