Quarterly report · Q2
6366.TEDINET S100PLLT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥411.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥395.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥303.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥379.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7340000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8957000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22714000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23952000000 | JPY |
| Assets | Prior1YearInstant | 395396000000 | JPY |
| Assets | CurrentQuarterInstant | 411836000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 96084000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 112594000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20621000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15555000000 | JPY |
| Accounts payable other | Prior1YearInstant | 44022000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 978000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 595000000 | JPY |
| Contract liabilities | Prior1YearInstant | 143431000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 176865000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3348000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1319000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 34815000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 35131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3211000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3061000000 | JPY |
| Other cl | Prior1YearInstant | 4160000000 | JPY |
| Other cl | CurrentQuarterInstant | 4489000000 | JPY |
| Current liabilities | Prior1YearInstant | 350675000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 366114000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 533000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3722000000 | JPY |
| Provision ncl | Prior1YearInstant | 239000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 773000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 838000000 | JPY |
| Other ncl | Prior1YearInstant | 2413000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2692000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28960000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27491000000 | JPY |
| Liabilities | Prior1YearInstant | 379635000000 | JPY |
| Liabilities | CurrentQuarterInstant | 393606000000 | JPY |
| Capital stock | Prior1YearInstant | 15014000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15014000000 | JPY |
| Capital surplus | Prior1YearInstant | 142000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142000000 | JPY |
| Retained earnings | Prior1YearInstant | -1142000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3932000000 | JPY |
| Treasury stock | Prior1YearInstant | -849000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -847000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13165000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18242000000 | 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 |
| 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 |