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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -5926000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -12562000000 | JPY |
| Non controlling interests | Prior1YearInstant | 129000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 978000000 | JPY |
| Net assets | Prior1YearInstant | 22310000000 | JPY |
| Net assets | CurrentQuarterInstant | 32258000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 406588000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 382428000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 308481000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 397463000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 284970000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 368843000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 23511000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 28619000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9893000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10801000000 | JPY |
| Operating income | Prior1YTDDuration | 13618000000 | JPY |
| Operating income | CurrentYTDDuration | 17818000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1404000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6595000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1216000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 925000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 377000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 143000000 | JPY |
| Other noi | CurrentYTDDuration | 181000000 | JPY |
| Non operating income | Prior1YTDDuration | 3141000000 | JPY |
| Non operating income | CurrentYTDDuration | 7703000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 654000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 524000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 309000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 167000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1107000000 | JPY |
| Other noe | Prior1YTDDuration | 158000000 | JPY |
| Other noe | CurrentYTDDuration | 80000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1123000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1880000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15636000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23640000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 77000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 79000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 69000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 0 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 6000000 | 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 |