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 |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -1711000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -5610000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -250000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -544000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 249000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -77000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6462000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5884000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -4188000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -6229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8785000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -3823000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 26667000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7332000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 50868000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 26251000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26990000000 | JPY |
| Decrease increase in jointly controlled asset of joint venture ope cf | Prior1YTDDuration | -9268000000 | JPY |
| Decrease increase in jointly controlled asset of joint venture ope cf | CurrentYTDDuration | -35825000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18865000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8631000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -31335000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31980000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 75000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -422000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -399000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2302000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -32007000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29326000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -211000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -384000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -540000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -829000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -934000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -305000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1602000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 106000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | 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 |