Quarterly report · Q2
2908.TEDINET S100PG9O
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 308000000 | JPY |
| Other ca | CurrentQuarterInstant | 658000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 31877000000 | JPY |
| Current assets | CurrentQuarterInstant | 32313000000 | JPY |
| Buildings and structures | Prior1YearInstant | 42576000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42526000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25386000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -25843000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17189000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16682000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 31954000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32044000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20586000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -21500000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11367000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10544000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2302000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2293000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1698000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1737000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 603000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 556000000 | JPY |
| Land | Prior1YearInstant | 13190000000 | JPY |
| Land | CurrentQuarterInstant | 13125000000 | JPY |
| Construction in progress | Prior1YearInstant | 46000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 62000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42398000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40970000000 | JPY |
| Intangible assets | Prior1YearInstant | 356000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 363000000 | JPY |
| Investment securities | Prior1YearInstant | 3611000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3241000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 692000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 903000000 | JPY |
| Other ioa | Prior1YearInstant | 1206000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1269000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5504000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5409000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48259000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46743000000 | JPY |
| Assets | Prior1YearInstant | 80136000000 | JPY |
| Assets | CurrentQuarterInstant | 79057000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3547000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3887000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2956000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3080000000 | 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 |