Tokyo Tape
Sign in
← Takada

Quarterly report · Q2

1966.TEDINET S100PMTP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥28.8bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥720m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥730m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥729m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥623m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥664m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥468m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.0bnat 2022-09-30Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥30.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥898m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.512021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 520
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-33753000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2465000JPY
Valuation and translation adjustmentsPrior1YearInstant-830690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-518877000JPY
Non controlling interestsPrior1YearInstant249668000JPY
Non controlling interestsCurrentQuarterInstant300994000JPY
Net assetsPrior1YearInstant13725744000JPY
Net assetsCurrentQuarterInstant14634999000JPY
Liabilities and net assetsPrior1YearInstant32628997000JPY
Liabilities and net assetsCurrentQuarterInstant36990121000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration22098976000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration28798941000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration19858949000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration26084150000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2240027000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2714791000JPY
Selling general and administrative expensesPrior1YTDDuration1520403000JPY
Selling general and administrative expensesCurrentYTDDuration1691508000JPY
Operating incomePrior1YTDDuration719623000JPY
Operating incomeCurrentYTDDuration1023283000JPY
Interest income noiPrior1YTDDuration4059000JPY
Interest income noiCurrentYTDDuration3825000JPY
Dividends income noiPrior1YTDDuration2691000JPY
Dividends income noiCurrentYTDDuration9418000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14137000JPY
Rent income noiPrior1YTDDuration12935000JPY
Rent income noiCurrentYTDDuration13681000JPY
Subsidy income noi bountyPrior1YTDDuration32102000JPY
Subsidy income noi bountyCurrentYTDDuration4832000JPY
Other noiPrior1YTDDuration16566000JPY
Other noiCurrentYTDDuration22529000JPY
Non operating incomePrior1YTDDuration68356000JPY
Non operating incomeCurrentYTDDuration68424000JPY
Interest expenses noePrior1YTDDuration17432000JPY
Interest expenses noeCurrentYTDDuration14921000JPY
Loss on sales of accounts receivable noePrior1YTDDuration7639000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration4998000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration18894000JPY
Other noePrior1YTDDuration33321000JPY
Other noeCurrentYTDDuration21231000JPY
Non operating expensesPrior1YTDDuration58393000JPY
Non operating expensesCurrentYTDDuration60045000JPY
Ordinary incomePrior1YTDDuration729586000JPY
Ordinary incomeCurrentYTDDuration1031661000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1672000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1672000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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