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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 270630000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 122765000 | JPY |
| Other ncl | Prior1YearInstant | 594336000 | JPY |
| Other ncl | CurrentQuarterInstant | 964589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1519626000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1384856000 | JPY |
| Liabilities | Prior1YearInstant | 12497422000 | JPY |
| Liabilities | CurrentQuarterInstant | 10623522000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4730625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4730625000 | JPY |
| Retained earnings | Prior1YearInstant | 22198219000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22596201000 | JPY |
| Treasury stock | Prior1YearInstant | -589146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -589179000 | JPY |
| Shareholders equity | Prior1YearInstant | 31339698000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31737647000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1537532000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1845969000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 459169000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 423341000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1996701000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2269310000 | JPY |
| Non controlling interests | Prior1YearInstant | 32893000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30323000 | JPY |
| Net assets | Prior1YearInstant | 33369293000 | JPY |
| Net assets | CurrentQuarterInstant | 34037281000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45866716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44660803000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 22281754000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 21135049000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 19497868000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 18915011000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2783885000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2220037000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 957621000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1208829000 | JPY |
| Operating income | Prior1YTDDuration | 1826264000 | JPY |
| Operating income | CurrentYTDDuration | 1011207000 | JPY |
| Interest income noi | Prior1YTDDuration | 34406000 | JPY |
| Interest income noi | CurrentYTDDuration | 24654000 | JPY |
| Dividends income noi | Prior1YTDDuration | 132738000 | JPY |
| Dividends income noi | CurrentYTDDuration | 154444000 | JPY |
| Rent income noi | Prior1YTDDuration | 22151000 | JPY |
| Rent income noi | CurrentYTDDuration | 24047000 | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 1385000 | JPY |
| Gain on redemption of securities noi | Prior1YTDDuration | － | JPY |
| Gain on redemption of securities noi | CurrentYTDDuration | 35131000 | 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 |