Quarterly report · Q2
2224.TEDINET S100PJH0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥229m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥257m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 25493000 | JPY |
| Other ca | CurrentQuarterInstant | 19928000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000 | JPY |
| Current assets | Prior1YearInstant | 1426835000 | JPY |
| Current assets | CurrentQuarterInstant | 1430633000 | JPY |
| Buildings and structures net | Prior1YearInstant | 510419000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 534923000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 825599000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 792484000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | CurrentQuarterInstant | 1356957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 169835000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 157254000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1271000 | JPY |
| Other net ppe | Prior1YearInstant | 32998000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2895811000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2872678000 | JPY |
| Intangible assets | Prior1YearInstant | 65224000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56952000 | JPY |
| Investment securities | Prior1YearInstant | 168860000 | JPY |
| Investment securities | CurrentQuarterInstant | 173658000 | JPY |
| Deferred tax assets | Prior1YearInstant | 72222000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76890000 | JPY |
| Other ioa | Prior1YearInstant | 87371000 | JPY |
| Other ioa | CurrentQuarterInstant | 89782000 | JPY |
| Investments and other assets | Prior1YearInstant | 328454000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 340331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3289490000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3269963000 | JPY |
| Assets | Prior1YearInstant | 4716325000 | JPY |
| Assets | CurrentQuarterInstant | 4700597000 | JPY |
| Accounts payable trade | Prior1YearInstant | 342394000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 347876000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Short term loans payable | Prior1YearInstant | 983328000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 983328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61175000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 56436000 | JPY |
| Accounts payable other | Prior1YearInstant | 223983000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 275447000 | JPY |
| Income taxes payable | Prior1YearInstant | 10455000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27495000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63660000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62094000 | JPY |
| Other cl | Prior1YearInstant | 145802000 | JPY |
| Other cl | CurrentQuarterInstant | 140009000 | 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 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 · 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 |