Quarterly report · Q3
6379.TEDINET S100SVPL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 義 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 102509000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 102281000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 140061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7938000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4379000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5250000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4655000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81426000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82234000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83283000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109128000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110531000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54168053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54168053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54104400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 541044 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54168053 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 541044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |