Quarterly report · Q3
7953.TEDINET S100Q4LC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥222m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5148000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1231000 | JPY |
| Investments and other assets | Prior1YearInstant | 2430087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2491023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5757231000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6231916000 | JPY |
| Deferred assets | Prior1YearInstant | 2472000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 16510789000 | JPY |
| Assets | CurrentQuarterInstant | 17927968000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3235192000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4276001000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 197200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 207200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 188500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 28500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62797000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 48786000 | JPY |
| Accrued expenses | Prior1YearInstant | 470112000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 690910000 | JPY |
| Income taxes payable | Prior1YearInstant | 26693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227700000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81248000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32057000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 15430000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 144142000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 76000000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | 33925000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentQuarterInstant | 13495000 | JPY |
| Other cl | Prior1YearInstant | 278920000 | JPY |
| Other cl | CurrentQuarterInstant | 320150000 | JPY |
| Current liabilities | Prior1YearInstant | 6234163000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7420801000 | JPY |
| Bonds payable | Prior1YearInstant | 332200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 207000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45881000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 31138000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 65490000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 31117000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509245000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 522375000 | JPY |
| Other ncl | Prior1YearInstant | 164952000 | JPY |
| Other ncl | CurrentQuarterInstant | 157752000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |