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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 16297000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17820000000 | JPY |
| Treasury stock | Prior1YearInstant | -446000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38617000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40140000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 243000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1997000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 773000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1332000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4732000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2451000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2218000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5775000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7967000000 | JPY |
| Non controlling interests | Prior1YearInstant | 169000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 173000000 | JPY |
| Net assets | Prior1YearInstant | 44562000000 | JPY |
| Net assets | CurrentQuarterInstant | 48281000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 240853000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 242292000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 139955000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 142048000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 125512000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 122961000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 14442000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 19086000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13040000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14612000000 | JPY |
| Operating income | Prior1YTDDuration | 1402000000 | JPY |
| Operating income | CurrentYTDDuration | 4474000000 | JPY |
| Interest income noi | Prior1YTDDuration | 435000000 | JPY |
| Interest income noi | CurrentYTDDuration | 667000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 144000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 102000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 226000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 317000000 | JPY |
| Non operating income | Prior1YTDDuration | 955000000 | JPY |
| Non operating income | CurrentYTDDuration | 1049000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 312000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 597000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 634000000 | 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 |