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Quarterly report · Q2

1944.TEDINET S100PJU2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥258.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥566.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥244.1bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥40.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥675.1bnat 2022-09-30Cons.Assets
Total assets¥700.3bnat 2022-03-31Cons.Assets
Total assets¥652.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥160.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥188.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥514.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥511.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥498.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥156.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥184.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥174.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥169.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-09-30Cons.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 · 465
ItemContextValueUnit
Net sales of completed construction contracts cnsCurrentYTDDuration258108000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration204082000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration221531000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration40062000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration36577000000JPY
Selling general and administrative expensesPrior1YTDDuration28561000000JPY
Selling general and administrative expensesCurrentYTDDuration29977000000JPY
Operating incomePrior1YTDDuration11500000000JPY
Operating incomeCurrentYTDDuration6599000000JPY
Interest income noiPrior1YTDDuration98000000JPY
Interest income noiCurrentYTDDuration107000000JPY
Dividends income noiPrior1YTDDuration939000000JPY
Dividends income noiCurrentYTDDuration1026000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration770000000JPY
Other noiPrior1YTDDuration294000000JPY
Other noiCurrentYTDDuration377000000JPY
Non operating incomePrior1YTDDuration1331000000JPY
Non operating incomeCurrentYTDDuration2282000000JPY
Interest expenses noePrior1YTDDuration83000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration212000000JPY
Other noeCurrentYTDDuration117000000JPY
Non operating expensesPrior1YTDDuration295000000JPY
Non operating expensesCurrentYTDDuration215000000JPY
Ordinary incomePrior1YTDDuration12536000000JPY
Ordinary incomeCurrentYTDDuration8665000000JPY
Gain on sales of investment securities eiPrior1YTDDuration650000000JPY
Gain on sales of investment securities eiCurrentYTDDuration598000000JPY
Other eiPrior1YTDDuration31000000JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration681000000JPY
Extraordinary incomeCurrentYTDDuration606000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration252000000JPY
Other elPrior1YTDDuration27000000JPY
Other elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration285000000JPY
Income before income taxesPrior1YTDDuration13190000000JPY
Income before income taxesCurrentYTDDuration8986000000JPY
Income taxesPrior1YTDDuration4833000000JPY
Income taxesCurrentYTDDuration3598000000JPY
Profit lossPrior1YTDDuration8357000000JPY
Profit lossCurrentYTDDuration5387000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-158000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-99000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5487000000JPY
Profit lossPrior1YTDDuration8357000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass