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 |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 42894000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 45059000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 7263000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1727794000 | JPY |
| Other cl | CurrentQuarterInstant | 1907314000 | JPY |
| Current liabilities | Prior1YearInstant | 5105816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6056975000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 297127000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 267572000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 316077000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 316077000 | JPY |
| Other ncl | Prior1YearInstant | 28176000 | JPY |
| Other ncl | CurrentQuarterInstant | 17487000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 701381000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 661137000 | JPY |
| Liabilities | Prior1YearInstant | 5807197000 | JPY |
| Liabilities | CurrentQuarterInstant | 6718112000 | JPY |
| Capital stock | Prior1YearInstant | 3395537000 | JPY |
| Capital stock | CurrentQuarterInstant | 3395537000 | JPY |
| Capital surplus | Prior1YearInstant | 3607397000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3610221000 | JPY |
| Retained earnings | Prior1YearInstant | 23937672000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23896140000 | JPY |
| Treasury stock | Prior1YearInstant | -1461295000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1452838000 | JPY |
| Shareholders equity | Prior1YearInstant | 29479311000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29449060000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 197569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 346452000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59386000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 91138000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -173481000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -43370000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83475000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 394220000 | JPY |
| Non controlling interests | Prior1YearInstant | 34052000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 47535000 | JPY |
| Net assets | Prior1YearInstant | 29596839000 | JPY |
| Net assets | CurrentQuarterInstant | 29890817000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35404036000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36608929000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 34177379000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 36843628000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 30681925000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 32697443000 | JPY |
| Gross profit | Prior1YTDDuration | 3495453000 | JPY |
| Gross profit | CurrentYTDDuration | 4146185000 | 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 |