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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 17944000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21027000000 | JPY |
| Treasury stock | Prior1YearInstant | -447000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40264000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43346000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 274000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 612000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1019000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 490000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3926000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7109000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3440000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3111000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11324000000 | JPY |
| Non controlling interests | Prior1YearInstant | 180000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 199000000 | JPY |
| Net assets | Prior1YearInstant | 49105000000 | JPY |
| Net assets | CurrentQuarterInstant | 54870000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 256311000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 282000000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 142048000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 189373000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 122961000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 168441000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 19086000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 20931000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14612000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15481000000 | JPY |
| Operating income | Prior1YTDDuration | 4474000000 | JPY |
| Operating income | CurrentYTDDuration | 5450000000 | JPY |
| Interest income noi | Prior1YTDDuration | 667000000 | JPY |
| Interest income noi | CurrentYTDDuration | 970000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 138000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 317000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 613000000 | JPY |
| Non operating income | Prior1YTDDuration | 1049000000 | JPY |
| Non operating income | CurrentYTDDuration | 1722000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 597000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 602000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 634000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 765000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 918000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 377000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 169000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 295000000 | 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 |