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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 148544000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 150353000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 130088000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 139504000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 114612000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 122031000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 15476000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 17472000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10305000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11129000000 | JPY |
| Operating income | Prior1YTDDuration | 5171000000 | JPY |
| Operating income | CurrentYTDDuration | 6342000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 367000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 330000000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 128000000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 156000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 205000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 37000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 23000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 58000000 | JPY |
| Non operating income | Prior1YTDDuration | 775000000 | JPY |
| Non operating income | CurrentYTDDuration | 621000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 8000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 9000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 10000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 15000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 8000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 95000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5851000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6882000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 270000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 802000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 274000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 804000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | 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 |