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 |
|---|---|---|---|
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 129370000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 126911000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5490000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2046000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 549000000 | JPY |
| Contract liabilities | Prior1YearInstant | 163347000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 142908000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1388000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 2064000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 27894000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 23812000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5120000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3408000000 | JPY |
| Other cl | Prior1YearInstant | 21597000000 | JPY |
| Other cl | CurrentQuarterInstant | 22549000000 | JPY |
| Current liabilities | Prior1YearInstant | 356256000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 342203000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 323000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 599000000 | JPY |
| Provision ncl | Prior1YearInstant | 236000000 | JPY |
| Provision ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 804000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 903000000 | JPY |
| Other ncl | Prior1YearInstant | 3056000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2863000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28021000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7967000000 | JPY |
| Liabilities | Prior1YearInstant | 384278000000 | JPY |
| Liabilities | CurrentQuarterInstant | 350170000000 | JPY |
| Capital stock | Prior1YearInstant | 15014000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15014000000 | JPY |
| Capital surplus | Prior1YearInstant | 142000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142000000 | JPY |
| Retained earnings | Prior1YearInstant | 13797000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29489000000 | JPY |
| Treasury stock | Prior1YearInstant | -847000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -805000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28107000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43841000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1707000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2158000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7587000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -14549000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -115000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -174000000 | 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 |