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 |
|---|---|---|---|
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 87000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 0 | JPY |
| Project related loss due to settlements with customers el | Prior1YTDDuration | 20374000000 | JPY |
| Project related loss due to settlements with customers el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20553000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -11579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15692000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1949000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2777000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 147000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 374000000 | JPY |
| Income taxes | Prior1YTDDuration | 2097000000 | JPY |
| Income taxes | CurrentYTDDuration | 3152000000 | JPY |
| Profit loss | Prior1YTDDuration | -13676000000 | JPY |
| Profit loss | CurrentYTDDuration | 12539000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13658000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12532000000 | JPY |
| Profit loss | Prior1YTDDuration | -13676000000 | JPY |
| Profit loss | CurrentYTDDuration | 12539000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 162000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3780000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12911000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -262000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -277000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 130000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3901000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13113000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17577000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17572000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -590000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第３四半期（自 2022年10月１日 至 2022年12月31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）７７７７（代表） |
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 |