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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 139000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 229000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6509000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2823000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1073000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 649000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 262000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 235000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 233000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 106000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 106000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 226000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2057000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1070000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 2561000000 | JPY |
| Other cl | CurrentQuarterInstant | 5427000000 | JPY |
| Current liabilities | Prior1YearInstant | 19180000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24960000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 113000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 101000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1909000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2418000000 | JPY |
| Other ncl | Prior1YearInstant | 213000000 | JPY |
| Other ncl | CurrentQuarterInstant | 210000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2258000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2741000000 | JPY |
| Liabilities | Prior1YearInstant | 21438000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27702000000 | JPY |
| Capital stock | Prior1YearInstant | 2754000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2754000000 | JPY |
| Capital surplus | Prior1YearInstant | 11845000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11845000000 | JPY |
| Retained earnings | Prior1YearInstant | 61060000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63406000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75659000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78004000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1169000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1051000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5000000 | 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 |