Quarterly report · Q2
2877.TEDINET S100PJ3T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2194640000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2975715000 | JPY |
| Other ca | Prior1YearInstant | 540310000 | JPY |
| Other ca | CurrentQuarterInstant | 565934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -80000 | JPY |
| Current assets | Prior1YearInstant | 19248142000 | JPY |
| Current assets | CurrentQuarterInstant | 20286633000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6201582000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6290616000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5009474000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4800489000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 235125000 | JPY |
| Other net ppe | CurrentQuarterInstant | 484674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14398461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14528058000 | JPY |
| Intangible assets | Prior1YearInstant | 309005000 | JPY |
| Intangible assets | CurrentQuarterInstant | 349019000 | JPY |
| Investments and other assets | Prior1YearInstant | 4622594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4755963000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19330061000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19633040000 | JPY |
| Assets | Prior1YearInstant | 38578204000 | JPY |
| Assets | CurrentQuarterInstant | 39919674000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6274531000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6831915000 | JPY |
| Short term loans payable | Prior1YearInstant | 3282380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4112694000 | JPY |
| Income taxes payable | Prior1YearInstant | 155518000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 476094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 712476000 | JPY |
| Other cl | Prior1YearInstant | 5190808000 | JPY |
| Other cl | CurrentQuarterInstant | 5355999000 | JPY |
| Current liabilities | Prior1YearInstant | 15379334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17093191000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4866590000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4805619000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 122021000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119734000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1751515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1746595000 | JPY |
| Other ncl | Prior1YearInstant | 734015000 | JPY |
| Other ncl | CurrentQuarterInstant | 720352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7974142000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7892302000 | 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 |
| 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 |