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 |
|---|---|---|---|
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 96084000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 121359000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20621000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15523000000 | JPY |
| Accounts payable other | Prior1YearInstant | 44022000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 978000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 874000000 | JPY |
| Contract liabilities | Prior1YearInstant | 143431000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 139074000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 3348000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1384000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 34815000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 34066000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3211000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3237000000 | JPY |
| Other cl | Prior1YearInstant | 4160000000 | JPY |
| Other cl | CurrentQuarterInstant | 5838000000 | JPY |
| Current liabilities | Prior1YearInstant | 350675000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 337183000000 | 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 | 835000000 | JPY |
| Provision ncl | Prior1YearInstant | 239000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 238000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 773000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 898000000 | JPY |
| Other ncl | Prior1YearInstant | 2413000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2628000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28960000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24599000000 | JPY |
| Liabilities | Prior1YearInstant | 379635000000 | JPY |
| Liabilities | CurrentQuarterInstant | 361782000000 | 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 | 11142000000 | JPY |
| Treasury stock | Prior1YearInstant | -849000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -847000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13165000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25451000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 77000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1656000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1608000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12796000000 | 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 |