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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 190000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 248000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9003000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1874000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 553000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 136000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 294000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 356000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 523000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 172000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 178000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2107000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1063000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 7450000000 | JPY |
| Other cl | CurrentQuarterInstant | 3044000000 | JPY |
| Current liabilities | Prior1YearInstant | 27822000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24691000000 | JPY |
| Long term loans payable | Prior1YearInstant | 0 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 105000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 97000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2746000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3285000000 | JPY |
| Other ncl | Prior1YearInstant | 202000000 | JPY |
| Other ncl | CurrentQuarterInstant | 217000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3062000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3605000000 | JPY |
| Liabilities | Prior1YearInstant | 30884000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28296000000 | JPY |
| Capital stock | Prior1YearInstant | 2754000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2754000000 | JPY |
| Capital surplus | Prior1YearInstant | 11845000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11821000000 | JPY |
| Retained earnings | Prior1YearInstant | 65660000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64520000000 | JPY |
| Treasury stock | Prior1YearInstant | -101000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -241000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80158000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78855000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1163000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1489000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 147000000 | 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 |