Quarterly report · Q3
6330.TEDINET S100SRRJ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥282.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥256.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥242.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥207.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 正 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 142048000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 189373000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 192908000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3204000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1523000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3083000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3723000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4547000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48281000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54870000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 242292000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 282000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 256311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.191 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58828807 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58828807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E01661-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 20270300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 228200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38231600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 382316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 98707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58828807 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 382316 |
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 |
| balance sheet identity | pass |
| 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 |