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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 678000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 715000000 | JPY |
| Other ioa | Prior1YearInstant | 4695000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4051000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4510000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4543000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16008000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16626000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33555000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34846000000 | JPY |
| Assets | Prior1YearInstant | 256311000000 | JPY |
| Assets | CurrentQuarterInstant | 282000000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 64701000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 94344000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12168000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14002000000 | JPY |
| Income taxes payable | Prior1YearInstant | 866000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 871000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 77236000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 67194000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 703000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 371000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 39000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 26000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 538000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 481000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 285000000 | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 752000000 | JPY |
| Other cl | Prior1YearInstant | 18219000000 | JPY |
| Other cl | CurrentQuarterInstant | 18766000000 | JPY |
| Current liabilities | Prior1YearInstant | 174758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 196811000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20491000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1083000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 807000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5235000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5453000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 984000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1199000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 406000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 430000000 | JPY |
| Other ncl | Prior1YearInstant | 1929000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1935000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32448000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30319000000 | JPY |
| Liabilities | Prior1YearInstant | 207206000000 | JPY |
| Liabilities | CurrentQuarterInstant | 227130000000 | 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 |
| 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 |