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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 27147919000 | JPY |
| Current assets | CurrentQuarterInstant | 25305460000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3010747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2962463000 | JPY |
| Other net ppe | Prior1YearInstant | 3963938000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4378647000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6974685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7341110000 | JPY |
| Goodwill | Prior1YearInstant | 885344000 | JPY |
| Goodwill | CurrentQuarterInstant | 774750000 | JPY |
| Customer relationship ia | Prior1YearInstant | 246000000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 228428000 | JPY |
| Other ia | Prior1YearInstant | 528012000 | JPY |
| Other ia | CurrentQuarterInstant | 525336000 | JPY |
| Intangible assets | Prior1YearInstant | 1659357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1528514000 | JPY |
| Investment securities | Prior1YearInstant | 8683371000 | JPY |
| Investment securities | CurrentQuarterInstant | 9057391000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 966748000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1040148000 | JPY |
| Other ioa | Prior1YearInstant | 434634000 | JPY |
| Other ioa | CurrentQuarterInstant | 388178000 | JPY |
| Investments and other assets | Prior1YearInstant | 10084753000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10485718000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18718796000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19355343000 | JPY |
| Assets | Prior1YearInstant | 45866716000 | JPY |
| Assets | CurrentQuarterInstant | 44660803000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 4880559000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 4374142000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 365689000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19253000 | JPY |
| Income taxes payable | Prior1YearInstant | 990219000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 306951000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2205579000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2549084000 | JPY |
| Provision for bonuses | Prior1YearInstant | 995538000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 551010000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 21917000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7336000 | JPY |
| Provision cl | Prior1YearInstant | 68973000 | JPY |
| Provision cl | CurrentQuarterInstant | 73019000 | JPY |
| Other cl | Prior1YearInstant | 1449319000 | JPY |
| Other cl | CurrentQuarterInstant | 1357867000 | JPY |
| Current liabilities | Prior1YearInstant | 10977796000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9238665000 | JPY |
| Long term loans payable | Prior1YearInstant | 654659000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 297501000 | 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 |