Quarterly report · Q2
2208.TEDINET S100PHIZ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PNZ9 (2022-11-21).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3479000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4313000000 | JPY |
| Other ca | Prior1YearInstant | 560000000 | JPY |
| Other ca | CurrentQuarterInstant | 999000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 38871000000 | JPY |
| Current assets | CurrentQuarterInstant | 35595000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15898000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16524000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11059000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10576000000 | JPY |
| Other net ppe | Prior1YearInstant | 10146000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10626000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37104000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37727000000 | JPY |
| Goodwill | Prior1YearInstant | 862000000 | JPY |
| Goodwill | CurrentQuarterInstant | 805000000 | JPY |
| Other ia | Prior1YearInstant | 391000000 | JPY |
| Other ia | CurrentQuarterInstant | 418000000 | JPY |
| Intangible assets | Prior1YearInstant | 1254000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1224000000 | JPY |
| Other ioa | Prior1YearInstant | 6032000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5983000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6032000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44390000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44934000000 | JPY |
| Assets | Prior1YearInstant | 83262000000 | JPY |
| Assets | CurrentQuarterInstant | 80529000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11477000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9659000000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2010000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 840000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 319000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1308000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1547000000 | JPY |
| Other cl | Prior1YearInstant | 9594000000 | JPY |
| Other cl | CurrentQuarterInstant | 7443000000 | JPY |
| Current liabilities | Prior1YearInstant | 23382000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20980000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 78000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 73000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 264000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 275000000 | 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 |
| 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 |