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← Chiyoda

Quarterly report · Q2

6366.TEDINET S100S6PH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥271.7bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥430.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥184.3bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥10.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥398.7bnat 2023-09-30Cons.Assets
Total assets¥406.6bnat 2023-03-31Cons.Assets
Total assets¥411.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥367.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥87.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥61.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥127.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.622023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio7.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-09-30Cons.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 · 516
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8137000000JPY
Investments and other assetsCurrentQuarterInstant7864000000JPY
Noncurrent assetsPrior1YearInstant23629000000JPY
Noncurrent assetsCurrentQuarterInstant23543000000JPY
AssetsPrior1YearInstant406588000000JPY
AssetsCurrentQuarterInstant398722000000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant129370000000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant136209000000JPY
Current portion of long term loans payablePrior1YearInstant5490000000JPY
Current portion of long term loans payableCurrentQuarterInstant20437000000JPY
Income taxes payablePrior1YearInstant2046000000JPY
Income taxes payableCurrentQuarterInstant979000000JPY
Contract liabilitiesPrior1YearInstant163347000000JPY
Contract liabilitiesCurrentQuarterInstant142130000000JPY
Provision for warranties for completed constructionPrior1YearInstant1388000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2318000000JPY
Provision for loss on construction contractsPrior1YearInstant27894000000JPY
Provision for loss on construction contractsCurrentQuarterInstant25556000000JPY
Provision for bonusesPrior1YearInstant5120000000JPY
Provision for bonusesCurrentQuarterInstant3118000000JPY
Other clPrior1YearInstant21597000000JPY
Other clCurrentQuarterInstant27049000000JPY
Current liabilitiesPrior1YearInstant356256000000JPY
Current liabilitiesCurrentQuarterInstant357800000000JPY
Long term loans payablePrior1YearInstant23600000000JPY
Long term loans payableCurrentQuarterInstant3600000000JPY
Deferred tax liabilitiesPrior1YearInstant323000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2562000000JPY
Provision nclPrior1YearInstant236000000JPY
Provision nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant804000000JPY
Net defined benefit liabilityCurrentQuarterInstant860000000JPY
Other nclPrior1YearInstant3056000000JPY
Other nclCurrentQuarterInstant3049000000JPY
Noncurrent liabilitiesPrior1YearInstant28021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10073000000JPY
LiabilitiesPrior1YearInstant384278000000JPY
LiabilitiesCurrentQuarterInstant367873000000JPY
Capital stockPrior1YearInstant15014000000JPY
Capital stockCurrentQuarterInstant15014000000JPY
Capital surplusPrior1YearInstant142000000JPY
Capital surplusCurrentQuarterInstant142000000JPY
Retained earningsPrior1YearInstant13797000000JPY
Retained earningsCurrentQuarterInstant22431000000JPY
Treasury stockPrior1YearInstant-847000000JPY
Treasury stockCurrentQuarterInstant-805000000JPY
Shareholders equityPrior1YearInstant28107000000JPY
Shareholders equityCurrentQuarterInstant36783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass