Quarterly report · Q2
2795.TEDINET S100PM8O
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 | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11125000 | JPY |
| Other ca | CurrentQuarterInstant | 2634000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -312000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -297000 | JPY |
| Current assets | Prior1YearInstant | 6627548000 | JPY |
| Current assets | CurrentQuarterInstant | 6830714000 | JPY |
| Buildings and structures net | Prior1YearInstant | 211429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 204662000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8799000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8508000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38434000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 31950000 | JPY |
| Land | Prior1YearInstant | 963918000 | JPY |
| Land | CurrentQuarterInstant | 963918000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 106075000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 97977000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1328658000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1307017000 | JPY |
| Other ia | Prior1YearInstant | 21690000 | JPY |
| Other ia | CurrentQuarterInstant | 17504000 | JPY |
| Intangible assets | Prior1YearInstant | 21690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17504000 | JPY |
| Investment securities | Prior1YearInstant | 613112000 | JPY |
| Investment securities | CurrentQuarterInstant | 615447000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95234000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 109310000 | JPY |
| Other ioa | Prior1YearInstant | 22515000 | JPY |
| Other ioa | CurrentQuarterInstant | 20405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5695000 | JPY |
| Investments and other assets | Prior1YearInstant | 725157000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 739467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2075505000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2063989000 | JPY |
| Assets | Prior1YearInstant | 8703054000 | JPY |
| Assets | CurrentQuarterInstant | 8894704000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1437607000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1434070000 | JPY |
| Income taxes payable | Prior1YearInstant | 159028000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151039000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47443000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51813000 | JPY |
| Other cl | Prior1YearInstant | 146259000 | JPY |
| Other cl | CurrentQuarterInstant | 161604000 | JPY |
| Current liabilities | Prior1YearInstant | 1790339000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1798527000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 172759000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 177190000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 208863000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 228388000 | 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 |