Quarterly report · Q3
5921.TEDINET S100RNN2
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥976m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥976m | 2022-10-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥795m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥795m | 2021-10-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥335.09 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.29 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.59 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.5 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2895000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0304 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6793722000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2514716000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 14835493000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 20342328000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 539313000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 714560000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 16198000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 18669000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66961000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 70053000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22251688000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 23660329000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2101787000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2060408000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1180296000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1139197000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3452674000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3452674000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 47526000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 45167000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6782283000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6697447000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 38625000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 52867000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1277068000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1851310000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 443410000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 381797000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26498000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -26598000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1693980000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2206510000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8514890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8956826000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |