Quarterly report · Q2
2804.TEDINET S100PG4L
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥324m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥420m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 78436000 | JPY |
| Other ca | CurrentQuarterInstant | 145277000 | JPY |
| Current assets | Prior1YearInstant | 9793530000 | JPY |
| Current assets | CurrentQuarterInstant | 8969619000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2296071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2313197000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1898927000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1824973000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Construction in progress | Prior1YearInstant | 4361595000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4490904000 | JPY |
| Other net ppe | Prior1YearInstant | 120022000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114235000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11460877000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11527571000 | JPY |
| Intangible assets | Prior1YearInstant | 33424000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66531000 | JPY |
| Investment securities | Prior1YearInstant | 7544364000 | JPY |
| Investment securities | CurrentQuarterInstant | 7404342000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183077000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181922000 | JPY |
| Other ioa | Prior1YearInstant | 756203000 | JPY |
| Other ioa | CurrentQuarterInstant | 678263000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 8475365000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8256248000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19969667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19850351000 | JPY |
| Assets | Prior1YearInstant | 29763198000 | JPY |
| Assets | CurrentQuarterInstant | 28819971000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1477705000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1527461000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 321441000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 330339000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196788000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 281788000 | JPY |
| Income taxes payable | Prior1YearInstant | 194391000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 188599000 | JPY |
| Accounts payable other | Prior1YearInstant | 3584538000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 146103000 | JPY |
| Accrued expenses | Prior1YearInstant | 1240334000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1161149000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194333000 | JPY |
| Other cl | Prior1YearInstant | 87520000 | JPY |
| Other cl | CurrentQuarterInstant | 43418000 | 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 |