Quarterly report · Q3
5936.TEDINET S100Q67H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥477m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥459m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 181400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 169800000 | JPY |
| Lease obligations cl | Prior1YearInstant | 188133000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 161191000 | JPY |
| Accounts payable other | Prior1YearInstant | 552602000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 605657000 | JPY |
| Income taxes payable | Prior1YearInstant | 224937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17889000 | JPY |
| Provision for bonuses | Prior1YearInstant | 370146000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 265769000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 264877000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 462563000 | JPY |
| Other cl | Prior1YearInstant | 500757000 | JPY |
| Other cl | CurrentQuarterInstant | 566855000 | JPY |
| Current liabilities | Prior1YearInstant | 7269855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8637632000 | JPY |
| Long term loans payable | Prior1YearInstant | 2471400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2347450000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 442148000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 383072000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26534000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23390000 | JPY |
| Other ncl | Prior1YearInstant | 8331000 | JPY |
| Other ncl | CurrentQuarterInstant | 7731000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2948415000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2761644000 | JPY |
| Liabilities | Prior1YearInstant | 10218270000 | JPY |
| Liabilities | CurrentQuarterInstant | 11399276000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentQuarterInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 5337935000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5507303000 | JPY |
| Treasury stock | Prior1YearInstant | -48116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48360000 | JPY |
| Shareholders equity | Prior1YearInstant | 7500032000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7669156000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13691000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6101000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18215000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15425000 | JPY |
| Net assets | Prior1YearInstant | 7518248000 | JPY |
| Net assets | CurrentQuarterInstant | 7684582000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17736518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19083859000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |