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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 26000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 16000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 48000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 62000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 516000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 693000000 | JPY |
| Deposits received | Prior1YearInstant | 9307000000 | JPY |
| Deposits received | CurrentQuarterInstant | 11623000000 | JPY |
| Other cl | Prior1YearInstant | 9169000000 | JPY |
| Other cl | CurrentQuarterInstant | 2252000000 | JPY |
| Current liabilities | Prior1YearInstant | 61532000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58621000000 | JPY |
| Long term loans payable | Prior1YearInstant | 720000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 409000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2660000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3685000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1148000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1139000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 51000000 | JPY |
| Other ncl | CurrentQuarterInstant | 51000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4587000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5291000000 | JPY |
| Liabilities | Prior1YearInstant | 66119000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63913000000 | JPY |
| Capital stock | Prior1YearInstant | 4479000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4479000000 | JPY |
| Capital surplus | Prior1YearInstant | 4837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4837000000 | JPY |
| Retained earnings | Prior1YearInstant | 68638000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 71389000000 | JPY |
| Treasury stock | Prior1YearInstant | -3132000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74822000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77606000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6116000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7155000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 404000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1191000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1039000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8600000000 | JPY |
| Non controlling interests | Prior1YearInstant | 182000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 233000000 | JPY |
| Net assets | Prior1YearInstant | 82424000000 | JPY |
| Net assets | CurrentQuarterInstant | 86440000000 | 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 |