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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -953000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -190000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 468000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2392000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2903000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -63000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10065000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -143000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -164000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3636000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3843000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10311000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2317000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4497000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -35926000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 20608000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 98738000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69099000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 62812000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 89708000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1926000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2024000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 380000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 466000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 57000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 70000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)千代田化工建設株式会社 | |
| Company name in english cover page | FilingDateInstant | Chiyoda Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 榊田 雅和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい四丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５（２２５）７７４０（ダイヤルイン） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 渡邉 眞剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい四丁目６番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５（２２５）７２８１（ダイヤルイン） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計部長 鵜飼 孝次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01569 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)千代田化工建設株式会社 | |
| Filer name in english | FilingDateInstant | Chiyoda Corporation |
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 |