Quarterly report · Q3
6379.TEDINET S100Q8CE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥109.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | 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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12875000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11959000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 61677000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 69575000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1691000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1178000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1551000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2581000000 | JPY |
| Other ca | Prior1YearInstant | 591000000 | JPY |
| Other ca | CurrentQuarterInstant | 1127000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 78379000000 | JPY |
| Current assets | CurrentQuarterInstant | 86419000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3999000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3933000000 | JPY |
| Land | Prior1YearInstant | 8378000000 | JPY |
| Land | CurrentQuarterInstant | 9607000000 | JPY |
| Other net ppe | Prior1YearInstant | 2336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1195000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14713000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14736000000 | JPY |
| Intangible assets | Prior1YearInstant | 1251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1539000000 | JPY |
| Investment securities | Prior1YearInstant | 4329000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4108000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 736000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 736000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1027000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1182000000 | JPY |
| Other ioa | Prior1YearInstant | 498000000 | JPY |
| Other ioa | CurrentQuarterInstant | 567000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6435000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6433000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22401000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22709000000 | JPY |
| Assets | Prior1YearInstant | 100781000000 | JPY |
| Assets | CurrentQuarterInstant | 109128000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 10589000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 9814000000 | 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 rounding |
| 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 |