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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 37022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 29931000000 | JPY |
| Liabilities | Prior1YearInstant | 196290000000 | JPY |
| Liabilities | CurrentQuarterInstant | 205320000000 | JPY |
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18198000000 | JPY |
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 16297000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17534000000 | JPY |
| Treasury stock | Prior1YearInstant | -446000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -446000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38617000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39853000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 86000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1997000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1918000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1332000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6105000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2451000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2295000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5775000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10406000000 | JPY |
| Non controlling interests | Prior1YearInstant | 169000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 188000000 | JPY |
| Net assets | Prior1YearInstant | 44562000000 | JPY |
| Net assets | CurrentQuarterInstant | 50447000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 240853000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 255768000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 97509000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 96477000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 86744000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 83123000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 10765000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 13354000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8390000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10291000000 | JPY |
| Operating income | Prior1YTDDuration | 2375000000 | JPY |
| Operating income | CurrentYTDDuration | 3062000000 | JPY |
| Interest income noi | Prior1YTDDuration | 268000000 | JPY |
| Interest income noi | CurrentYTDDuration | 468000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 14000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 113000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 291000000 | JPY |
| Non operating income | Prior1YTDDuration | 420000000 | JPY |
| Non operating income | CurrentYTDDuration | 799000000 | 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 |