Quarterly report · Q2
2487.TEDINET S100PI1D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 27815000 | JPY |
| Raw materials | CurrentQuarterInstant | 32595000 | JPY |
| Other ca | Prior1YearInstant | 186736000 | JPY |
| Other ca | CurrentQuarterInstant | 184025000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -416000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -589000 | JPY |
| Current assets | Prior1YearInstant | 6138368000 | JPY |
| Current assets | CurrentQuarterInstant | 6481897000 | JPY |
| Property plant and equipment | Prior1YearInstant | 233526000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222618000 | JPY |
| Intangible assets | Prior1YearInstant | 31024000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27199000 | JPY |
| Investment securities | Prior1YearInstant | 161197000 | JPY |
| Investment securities | CurrentQuarterInstant | 175846000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71973000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 83664000 | JPY |
| Insurance funds | Prior1YearInstant | 73919000 | JPY |
| Insurance funds | CurrentQuarterInstant | 73919000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 217911000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 212740000 | JPY |
| Other ioa | Prior1YearInstant | 32750000 | JPY |
| Other ioa | CurrentQuarterInstant | 32067000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2030000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2030000 | JPY |
| Investments and other assets | Prior1YearInstant | 555722000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 576208000 | JPY |
| Noncurrent assets | Prior1YearInstant | 820273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 826026000 | JPY |
| Assets | Prior1YearInstant | 6958642000 | JPY |
| Assets | CurrentQuarterInstant | 7307923000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 670821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 848984000 | JPY |
| Income taxes payable | Prior1YearInstant | 21873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86525000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 127091000 | JPY |
| Other cl | CurrentQuarterInstant | 190215000 | JPY |
| Current liabilities | Prior1YearInstant | 944286000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1292726000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 170200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 169000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122312000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 122940000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 14770000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 18991000 | JPY |
| Other ncl | Prior1YearInstant | 5661000 | JPY |
| Other ncl | CurrentQuarterInstant | 4834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 312945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 315766000 | 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 |