Quarterly report · Q2
1967.TEDINET S100PGL8
Period2022-03-21 → 2022-09-20
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥489m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.75 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.73 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-20 | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 22281754000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 21135049000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 45576414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2006900000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1216343000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3896910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1429769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 788812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2757089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1237963000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1058851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2126225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32481084000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34037281000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33369293000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43774557000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44660803000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45866716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2674708000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1401487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2895438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 136096000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -489101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -679827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -393504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1360043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -401423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9391716000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8340945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8788602000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26927652 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |