Quarterly report · Q3
6330.TEDINET S100Q4XV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥242.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 552000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 751000000 | JPY |
| Other ioa | Prior1YearInstant | 10710000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9632000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4516000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4517000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18699000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18708000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34048000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34983000000 | JPY |
| Assets | Prior1YearInstant | 240853000000 | JPY |
| Assets | CurrentQuarterInstant | 242292000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 72591000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 57027000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7499000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14721000000 | JPY |
| Income taxes payable | Prior1YearInstant | 322000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 834000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 60925000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 76981000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 588000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 780000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 26000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 38000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 133000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 532000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 293000000 | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 306000000 | JPY |
| Other cl | Prior1YearInstant | 16888000000 | JPY |
| Other cl | CurrentQuarterInstant | 14060000000 | JPY |
| Current liabilities | Prior1YearInstant | 159268000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 165283000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28088000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19926000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 580000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 559000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4916000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4596000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 876000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1208000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 396000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 401000000 | JPY |
| Other ncl | Prior1YearInstant | 2164000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2035000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28727000000 | JPY |
| Liabilities | Prior1YearInstant | 196290000000 | JPY |
| Liabilities | CurrentQuarterInstant | 194010000000 | JPY |
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18198000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |