Quarterly report · Q2
6875.TEDINET S100PIDD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-09-30 | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 33921000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 107093000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 4390487000 | JPY |
| Other cl | CurrentQuarterInstant | 3751738000 | JPY |
| Current liabilities | Prior1YearInstant | 21368278000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26974834000 | JPY |
| Other ncl | Prior1YearInstant | 1045509000 | JPY |
| Other ncl | CurrentQuarterInstant | 649771000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1045509000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 649771000 | JPY |
| Liabilities | Prior1YearInstant | 22413787000 | JPY |
| Liabilities | CurrentQuarterInstant | 27624605000 | JPY |
| Capital stock | Prior1YearInstant | 4840313000 | JPY |
| Capital stock | CurrentQuarterInstant | 4840313000 | JPY |
| Capital surplus | Prior1YearInstant | 9359915000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9359915000 | JPY |
| Retained earnings | Prior1YearInstant | 56013709000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57164615000 | JPY |
| Treasury stock | Prior1YearInstant | -8364802000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8290478000 | JPY |
| Shareholders equity | Prior1YearInstant | 61849135000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63074366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3455486000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2870905000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2123997000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6744635000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5579483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9615541000 | JPY |
| Net assets | Prior1YearInstant | 67428618000 | JPY |
| Net assets | CurrentQuarterInstant | 72689907000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89842406000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 100314512000 | JPY |
| Net sales | Prior1YTDDuration | 38903961000 | JPY |
| Net sales | CurrentYTDDuration | 35999135000 | JPY |
| Cost of sales | Prior1YTDDuration | 31973546000 | JPY |
| Cost of sales | CurrentYTDDuration | 29578118000 | JPY |
| Gross profit | Prior1YTDDuration | 6930415000 | JPY |
| Gross profit | CurrentYTDDuration | 6421017000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2818407000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2853766000 | JPY |
| Operating income | Prior1YTDDuration | 4112007000 | JPY |
| Operating income | CurrentYTDDuration | 3567250000 | JPY |
| Interest income noi | Prior1YTDDuration | 1385000 | JPY |
| Interest income noi | CurrentYTDDuration | 42376000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 11725000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 344015000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |