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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 83000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1656000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8618000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -9362000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 755000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 554000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2489000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -141000000 | JPY |
| Non controlling interests | Prior1YearInstant | 106000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 128000000 | JPY |
| Net assets | Prior1YearInstant | 15761000000 | JPY |
| Net assets | CurrentQuarterInstant | 18229000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 395396000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 411836000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 147381000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 184312000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 135465000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 172257000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 11916000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 12055000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5619000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5944000000 | JPY |
| Operating income | Prior1YTDDuration | 6297000000 | JPY |
| Operating income | CurrentYTDDuration | 6110000000 | JPY |
| Interest income noi | Prior1YTDDuration | 201000000 | JPY |
| Interest income noi | CurrentYTDDuration | 533000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 49000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 637000000 | JPY |
| Other noi | Prior1YTDDuration | 111000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | Prior1YTDDuration | 362000000 | JPY |
| Non operating income | CurrentYTDDuration | 1276000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 433000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 435000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 73000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 249000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 124000000 | JPY |
| Other noe | CurrentYTDDuration | 84000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 655000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 769000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6003000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6618000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 77000000 | 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 |