Quarterly report · Q3
9622.TEDINET S100S4ZL
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥841m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥855m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥977m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.31 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-09-30 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2096500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2096500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2096500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0788 | |
| Cash and deposits | Prior1YearInstant | 14047017000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12128096000 | JPY |
| Notes receivable trade | Prior1YearInstant | 759253000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 401286000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 8348804000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 9460029000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1136907000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1772385000 | JPY |
| Raw materials and supplies ca | Prior1YearInstant | 14013000 | JPY |
| Raw materials and supplies ca | CurrentQuarterInstant | 11664000 | JPY |
| Other ca | Prior1YearInstant | 223715000 | JPY |
| Other ca | CurrentQuarterInstant | 316700000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4970000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -440804000 | JPY |
| Current assets | Prior1YearInstant | 24524742000 | JPY |
| Current assets | CurrentQuarterInstant | 23649357000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2459927000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2771426000 | JPY |
| Land | Prior1YearInstant | 6107911000 | JPY |
| Land | CurrentQuarterInstant | 6746128000 | JPY |
| Other net ppe | Prior1YearInstant | 128949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 157816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8696789000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9675371000 | JPY |
| Other ia | Prior1YearInstant | 493541000 | JPY |
| Other ia | CurrentQuarterInstant | 359078000 | JPY |
| Intangible assets | Prior1YearInstant | 493541000 | JPY |
| Intangible assets | CurrentQuarterInstant | 359078000 | JPY |
| Other ioa | Prior1YearInstant | 1691707000 | JPY |
| Other ioa | CurrentQuarterInstant | 2927290000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2744000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2168000 | JPY |
| Investments and other assets | Prior1YearInstant | 1688963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2925121000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10879293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12959571000 | JPY |
| Assets | Prior1YearInstant | 35404036000 | JPY |
| Assets | CurrentQuarterInstant | 36608929000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2707229000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 3303710000 | JPY |
| Income taxes payable | Prior1YearInstant | 521750000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 437015000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98883000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 363875000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |