Quarterly report · Q3
6366.TEDINET S100Q2I2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-12-31 | 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) | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥376.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥395.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥344.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥361.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥379.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2022-10-01 → 2022-12-31d | 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) | ¥-58.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | 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 | 4.4% | at 2021-12-31 | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 448300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 448300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 448300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 448300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 68795000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 61132000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | Prior1YearInstant | 40438000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | CurrentQuarterInstant | 40755000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 18529000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 26105000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 83246000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 37897000000 | JPY |
| Jointly controlled assets of joint venture ca | Prior1YearInstant | 141438000000 | JPY |
| Jointly controlled assets of joint venture ca | CurrentQuarterInstant | 140574000000 | JPY |
| Other ca | Prior1YearInstant | 21731000000 | JPY |
| Other ca | CurrentQuarterInstant | 47559000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1498000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1640000000 | JPY |
| Current assets | Prior1YearInstant | 372682000000 | JPY |
| Current assets | CurrentQuarterInstant | 352383000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4700000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4341000000 | JPY |
| Land | Prior1YearInstant | 5100000000 | JPY |
| Land | CurrentQuarterInstant | 5084000000 | JPY |
| Other net ppe | Prior1YearInstant | 1236000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1152000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11038000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10578000000 | JPY |
| Intangible assets | Prior1YearInstant | 4335000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4210000000 | JPY |
| Investment securities | Prior1YearInstant | 5511000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7313000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 633000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 665000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 129000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141000000 | JPY |
| Other ioa | Prior1YearInstant | 1084000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1448000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7340000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9550000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22714000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24340000000 | JPY |
| Assets | Prior1YearInstant | 395396000000 | JPY |
| Assets | CurrentQuarterInstant | 376724000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |