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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 17802000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15981000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 69072000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 65150000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 986000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1083000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1373000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1781000000 | JPY |
| Other ca | Prior1YearInstant | 1193000000 | JPY |
| Other ca | CurrentQuarterInstant | 1050000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 90427000000 | JPY |
| Current assets | CurrentQuarterInstant | 85044000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4058000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4830000000 | JPY |
| Land | Prior1YearInstant | 9607000000 | JPY |
| Land | CurrentQuarterInstant | 9535000000 | JPY |
| Other net ppe | Prior1YearInstant | 1584000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2280000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15251000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16647000000 | JPY |
| Intangible assets | Prior1YearInstant | 1874000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1871000000 | JPY |
| Investment securities | Prior1YearInstant | 4268000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4745000000 | 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 | 17000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1202000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1147000000 | JPY |
| Other ioa | Prior1YearInstant | 566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 487000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -165000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6615000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6968000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23740000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25486000000 | JPY |
| Assets | Prior1YearInstant | 114168000000 | JPY |
| Assets | CurrentQuarterInstant | 110531000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 15510000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 9770000000 | 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 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 |