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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -314000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -322000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 437000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -292000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -507000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 203000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 441000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -510000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 167000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 746000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -57000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2669000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1937000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 949000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -525000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1703000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13457000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 4070000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 18974000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -3344000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -245000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11914000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -265000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1466000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12278000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 527000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 265000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -197000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -410000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -854000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -734000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 941000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11398000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 3022000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1455000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -291000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -309000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -726000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1225000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | 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 |