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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 1126000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 929000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2318000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2564000000 | JPY |
| Non controlling interests | Prior1YearInstant | 806000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 814000000 | JPY |
| Net assets | Prior1YearInstant | 83283000000 | JPY |
| Net assets | CurrentQuarterInstant | 82234000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114168000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 110531000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 102509000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 102281000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 89654000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 90429000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 12855000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 11851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5211000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5521000000 | JPY |
| Operating income | Prior1YTDDuration | 7643000000 | JPY |
| Operating income | CurrentYTDDuration | 6330000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 154000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 162000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 65000000 | JPY |
| Rent income noi | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 74000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 312000000 | JPY |
| Non operating income | CurrentYTDDuration | 277000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7938000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6569000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 64000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |