Quarterly report · Q2
2815.TEDINET S100PK5F
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 | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3885213000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5147887000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5550000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 5122000 | JPY |
| Other ca | Prior1YearInstant | 515174000 | JPY |
| Other ca | CurrentQuarterInstant | 825300000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1168000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1177000 | JPY |
| Current assets | Prior1YearInstant | 86008880000 | JPY |
| Current assets | CurrentQuarterInstant | 87497844000 | JPY |
| Buildings and structures | Prior1YearInstant | 23392242000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 24323474000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -14289491000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -14998613000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9102750000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9324860000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 27491691000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28530376000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -22021837000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -22943339000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5469854000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5587037000 | JPY |
| Land | Prior1YearInstant | 4641294000 | JPY |
| Land | CurrentQuarterInstant | 4707148000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101644000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 110627000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -67146000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -72597000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34498000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 38030000 | JPY |
| Construction in progress | Prior1YearInstant | 1581501000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2991789000 | JPY |
| Other ppe | Prior1YearInstant | 1373226000 | JPY |
| Other ppe | CurrentQuarterInstant | 1486999000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1125512000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1200400000 | JPY |
| Other net ppe | Prior1YearInstant | 247714000 | JPY |
| Other net ppe | CurrentQuarterInstant | 286599000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21077613000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22935465000 | JPY |
| Goodwill | Prior1YearInstant | 170842000 | JPY |
| Goodwill | CurrentQuarterInstant | 133400000 | JPY |
| Other ia | Prior1YearInstant | 136602000 | JPY |
| Other ia | CurrentQuarterInstant | 135337000 | JPY |
| Intangible assets | Prior1YearInstant | 307445000 | JPY |
| Intangible assets | CurrentQuarterInstant | 268737000 | JPY |
| Investment securities | Prior1YearInstant | 11951566000 | JPY |
| Investment securities | CurrentQuarterInstant | 13307253000 | JPY |
| Long term loans receivable | Prior1YearInstant | 145874000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 145433000 | 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 |