Quarterly report · Q3
6366.TEDINET S100SUNT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥397.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥382.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥376.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥350.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 448700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 448700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 448700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 448700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 61241000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 100624000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | Prior1YearInstant | 35034000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | CurrentQuarterInstant | 29324000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 23570000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 21159000000 | JPY |
| Jointly controlled assets of joint venture ca | Prior1YearInstant | 161643000000 | JPY |
| Jointly controlled assets of joint venture ca | CurrentQuarterInstant | 120430000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 47578000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 43400000000 | JPY |
| Other ca | Prior1YearInstant | 55530000000 | JPY |
| Other ca | CurrentQuarterInstant | 46296000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1639000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2073000000 | JPY |
| Current assets | Prior1YearInstant | 382958000000 | JPY |
| Current assets | CurrentQuarterInstant | 359162000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4575000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4373000000 | JPY |
| Land | Prior1YearInstant | 5041000000 | JPY |
| Land | CurrentQuarterInstant | 4600000000 | JPY |
| Other net ppe | Prior1YearInstant | 1126000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1720000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10743000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10694000000 | JPY |
| Intangible assets | Prior1YearInstant | 4748000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4725000000 | JPY |
| Investment securities | Prior1YearInstant | 6442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6211000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 167000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 155000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90000000 | JPY |
| Other ioa | Prior1YearInstant | 1405000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8137000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7847000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23629000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23266000000 | JPY |
| Assets | Prior1YearInstant | 406588000000 | JPY |
| Assets | CurrentQuarterInstant | 382428000000 | 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 |