Quarterly report · Q2
2293.TEDINET S100PLBO
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 | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥963m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-70.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 244114000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 240042000 | JPY |
| Other ca | Prior1YearInstant | 57476000 | JPY |
| Other ca | CurrentQuarterInstant | 41788000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -271000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -285000 | JPY |
| Current assets | Prior1YearInstant | 6741336000 | JPY |
| Current assets | CurrentQuarterInstant | 6438538000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1669431000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1615953000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 305825000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 282658000 | JPY |
| Land | Prior1YearInstant | 1633539000 | JPY |
| Land | CurrentQuarterInstant | 1621181000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1231159000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1063328000 | JPY |
| Other net ppe | Prior1YearInstant | 98046000 | JPY |
| Other net ppe | CurrentQuarterInstant | 87299000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4938002000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4670421000 | JPY |
| Intangible assets | Prior1YearInstant | 71609000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64299000 | JPY |
| Investment securities | Prior1YearInstant | 1482912000 | JPY |
| Investment securities | CurrentQuarterInstant | 1488210000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 20186000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20115000 | JPY |
| Other ioa | Prior1YearInstant | 233705000 | JPY |
| Other ioa | CurrentQuarterInstant | 258849000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3649000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4031000 | JPY |
| Investments and other assets | Prior1YearInstant | 1733155000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1763144000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6742766000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6497865000 | JPY |
| Assets | Prior1YearInstant | 13484102000 | JPY |
| Assets | CurrentQuarterInstant | 12936403000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2423429000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2522569000 | JPY |
| Short term loans payable | Prior1YearInstant | 2829109000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2811334000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 493505000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 459548000 | JPY |
| Income taxes payable | Prior1YearInstant | 60002000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27120000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113353000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 75548000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7519000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 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 |