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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1988000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0775 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1513000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0590 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1219000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1010000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 934000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 874000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 751000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 594000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant | 11134000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1272200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 256303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25630300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26927652 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 256303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1272200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1272200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1272200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1272200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 8710451000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8200648000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 14606353000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 14106607000 | JPY |
| Short term investment securities | Prior1YearInstant | 650351000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 626727000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 2715399000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1631595000 | JPY |
| Other ca | Prior1YearInstant | 465704000 | JPY |
| Other ca | CurrentQuarterInstant | 740221000 | 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 · 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 |