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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥398.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30 | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 1707000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6657000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7587000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -12741000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -115000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -142000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5926000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6195000000 | JPY |
| Non controlling interests | Prior1YearInstant | 129000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 261000000 | JPY |
| Net assets | Prior1YearInstant | 22310000000 | JPY |
| Net assets | CurrentQuarterInstant | 30849000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 406588000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 398722000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 184312000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 271695000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 172257000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 253978000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 12055000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 17717000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5944000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6919000000 | JPY |
| Operating income | Prior1YTDDuration | 6110000000 | JPY |
| Operating income | CurrentYTDDuration | 10797000000 | JPY |
| Interest income noi | Prior1YTDDuration | 533000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4411000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 756000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 637000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 94000000 | JPY |
| Other noi | CurrentYTDDuration | 112000000 | JPY |
| Non operating income | Prior1YTDDuration | 1276000000 | JPY |
| Non operating income | CurrentYTDDuration | 5280000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 435000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 350000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 249000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 139000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1409000000 | JPY |
| Other noe | Prior1YTDDuration | 84000000 | JPY |
| Other noe | CurrentYTDDuration | 56000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 769000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1956000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6618000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14122000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 77000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |