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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 30000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 128000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1703000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1480000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2904000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2655000000 | JPY |
| Non controlling interests | Prior1YearInstant | 778000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 766000000 | JPY |
| Net assets | Prior1YearInstant | 79342000000 | JPY |
| Net assets | CurrentQuarterInstant | 81426000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 100781000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 109128000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 93822000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 102509000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 82081000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 89654000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 11740000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 12855000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4960000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5211000000 | JPY |
| Operating income | Prior1YTDDuration | 6780000000 | JPY |
| Operating income | CurrentYTDDuration | 7643000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 136000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 154000000 | JPY |
| Rent income noi | Prior1YTDDuration | 65000000 | JPY |
| Rent income noi | CurrentYTDDuration | 65000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 81000000 | JPY |
| Other noi | CurrentYTDDuration | 74000000 | JPY |
| Non operating income | Prior1YTDDuration | 305000000 | JPY |
| Non operating income | CurrentYTDDuration | 312000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 48000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 79000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7006000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7938000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 200000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 64000000 | 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 |