Quarterly report · Q1
5921.TEDINET S100SV9B
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-10-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥605m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥11m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥692m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥691m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥692m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥549m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥549m | 2023-10-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥103m | 2022-10-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.38 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥426.2 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.73 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2022-12-31 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2965000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 21300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 21300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0071 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3606023000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3768580000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 19140393000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 20092436000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant_NonConsolidatedMember | 451579000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant_NonConsolidatedMember | 1013491000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 17459000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 18548000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 349405000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 363958000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23564861000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 25257015000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2033733000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2020798000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1315990000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1300968000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3423184000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3423184000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 49825000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 41332000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6822732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6786283000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 49488000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 46240000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1616754000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1547078000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 413393000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 414576000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26598000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -26668000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2003549000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1934986000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8875770000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 8767510000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 32440632000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 34024526000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3558660000 | 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 |