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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 755000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 478000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2489000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10633000000 | JPY |
| Non controlling interests | Prior1YearInstant | 106000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 123000000 | JPY |
| Net assets | Prior1YearInstant | 15761000000 | JPY |
| Net assets | CurrentQuarterInstant | 14941000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 395396000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 376724000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 217098000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 308481000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 200240000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 284970000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 16857000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 23511000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8581000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9893000000 | JPY |
| Operating income | Prior1YTDDuration | 8276000000 | JPY |
| Operating income | CurrentYTDDuration | 13618000000 | JPY |
| Interest income noi | Prior1YTDDuration | 201000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1404000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 314000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1216000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 806000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 377000000 | JPY |
| Other noi | Prior1YTDDuration | 143000000 | JPY |
| Other noi | CurrentYTDDuration | 143000000 | JPY |
| Non operating income | Prior1YTDDuration | 1466000000 | JPY |
| Non operating income | CurrentYTDDuration | 3141000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 656000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 654000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 191000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 309000000 | JPY |
| Other noe | Prior1YTDDuration | 135000000 | JPY |
| Other noe | CurrentYTDDuration | 158000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 983000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1123000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8759000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15636000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 77000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 215000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 215000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 79000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 92000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 18000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 5000000 | 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 |