Quarterly report · Q1
9622.TEDINET S100TDJL
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥919m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥972m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥607m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.66 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2106800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2106800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0792 | |
| Cash and deposits | Prior1YearInstant | 13145097000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11088955000 | JPY |
| Notes receivable trade | Prior1YearInstant | 671917000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 456321000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 10182228000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 14173582000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 896710000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1907873000 | JPY |
| Raw materials and supplies ca | Prior1YearInstant | 11026000 | JPY |
| Raw materials and supplies ca | CurrentQuarterInstant | 11643000 | JPY |
| Other ca | Prior1YearInstant | 244296000 | JPY |
| Other ca | CurrentQuarterInstant | 267881000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -433104000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -442455000 | JPY |
| Current assets | Prior1YearInstant | 24718172000 | JPY |
| Current assets | CurrentQuarterInstant | 27463801000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2750830000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2722138000 | JPY |
| Land | Prior1YearInstant | 6746128000 | JPY |
| Land | CurrentQuarterInstant | 6746128000 | JPY |
| Other net ppe | Prior1YearInstant | 324764000 | JPY |
| Other net ppe | CurrentQuarterInstant | 293731000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9821723000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9761998000 | JPY |
| Other ia | Prior1YearInstant | 309916000 | JPY |
| Other ia | CurrentQuarterInstant | 264689000 | JPY |
| Intangible assets | Prior1YearInstant | 309916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 264689000 | JPY |
| Other ioa | Prior1YearInstant | 2778099000 | JPY |
| Other ioa | CurrentQuarterInstant | 2938505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2112000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2207000 | JPY |
| Investments and other assets | Prior1YearInstant | 2775986000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2936297000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12907626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12962984000 | JPY |
| Assets | Prior1YearInstant | 37625798000 | JPY |
| Assets | CurrentQuarterInstant | 40426786000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 3192072000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 5141286000 | JPY |
| Income taxes payable | Prior1YearInstant | 804549000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 661008000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109517000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 641722000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5620000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 rounding |
| 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 |