Quarterly report · Q2
6330.TEDINET S100PJ6D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥255.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥222.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-09-30 | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2695000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2793000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4598000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4597000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4659000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4651000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 552000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 783000000 | JPY |
| Other ioa | Prior1YearInstant | 10710000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11189000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4516000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4507000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18699000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19509000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34048000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35764000000 | JPY |
| Assets | Prior1YearInstant | 240853000000 | JPY |
| Assets | CurrentQuarterInstant | 255768000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 72591000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 61334000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7499000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14307000000 | JPY |
| Income taxes payable | Prior1YearInstant | 322000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 772000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 60925000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 81371000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 588000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 943000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 26000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 28000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 133000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 571000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 293000000 | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 662000000 | JPY |
| Other cl | Prior1YearInstant | 16888000000 | JPY |
| Other cl | CurrentQuarterInstant | 15398000000 | JPY |
| Current liabilities | Prior1YearInstant | 159268000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 175389000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28088000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20521000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 580000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 552000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4916000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5101000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 876000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1169000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 396000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 403000000 | JPY |
| Other ncl | Prior1YearInstant | 2164000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2183000000 | 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 rounding |
| 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 |