Quarterly report · Q3
4673.TEDINET S100S0TN
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥85m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.51 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.47 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 13272000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2856000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2609634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63300000 | JPY |
| Investment securities | CurrentQuarterInstant | 603215000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 688000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 178465000 | JPY |
| Other ioa | CurrentQuarterInstant | 236181000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1015550000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3688485000 | JPY |
| Assets | CurrentQuarterInstant | 8602817000 | JPY |
| Accounts payable surveying cl | CurrentQuarterInstant | 645886000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1920000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13596000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 97326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125558000 | JPY |
| Advances received on uncompleted contracts cl | CurrentQuarterInstant | 203603000 | JPY |
| Other cl | CurrentQuarterInstant | 179546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3285518000 | JPY |
| Bonds payable | CurrentQuarterInstant | 237500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 87706000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 159294000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6002000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 606118000 | JPY |
| Other ncl | CurrentQuarterInstant | 45707000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1142328000 | JPY |
| Liabilities | CurrentQuarterInstant | 4427847000 | JPY |
| Capital stock | CurrentQuarterInstant | 819965000 | JPY |
| Capital surplus | CurrentQuarterInstant | 826345000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2792414000 | JPY |
| Treasury stock | CurrentQuarterInstant | -528874000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3909849000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 265509000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -390000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 265119000 | JPY |
| Net assets | CurrentQuarterInstant | 4174969000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8602817000 | JPY |
| Net sales | CurrentYTDDuration | 6563359000 | JPY |
| Cost of sales | CurrentYTDDuration | 4783833000 | JPY |
| Gross profit | CurrentYTDDuration | 1779526000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1694427000 | JPY |
| Operating income | CurrentYTDDuration | 85098000 | JPY |
| Interest income noi | CurrentYTDDuration | 249000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14075000 | JPY |
| Commission fee noi | CurrentYTDDuration | 8790000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 49608000 | JPY |
| Other noi | CurrentYTDDuration | 14674000 | JPY |
| Non operating income | CurrentYTDDuration | 87399000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |