Quarterly report · Q2
2916.TEDINET S100PKBQ
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 | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥333m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥997m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 787226000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 769955000 | JPY |
| Other ca | Prior1YearInstant | 169383000 | JPY |
| Other ca | CurrentQuarterInstant | 384577000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1290000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1408000 | JPY |
| Current assets | Prior1YearInstant | 10787618000 | JPY |
| Current assets | CurrentQuarterInstant | 10950425000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4592475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4805850000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2361523000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2410849000 | JPY |
| Other net ppe | Prior1YearInstant | 769986000 | JPY |
| Other net ppe | CurrentQuarterInstant | 775590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7723985000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7992290000 | JPY |
| Intangible assets | Prior1YearInstant | 762608000 | JPY |
| Intangible assets | CurrentQuarterInstant | 797993000 | JPY |
| Investment securities | Prior1YearInstant | 1640828000 | JPY |
| Investment securities | CurrentQuarterInstant | 2044841000 | JPY |
| Deferred tax assets | Prior1YearInstant | 527257000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 406853000 | JPY |
| Other ioa | Prior1YearInstant | 114182000 | JPY |
| Other ioa | CurrentQuarterInstant | 104970000 | JPY |
| Investments and other assets | Prior1YearInstant | 2282268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2556666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10768862000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11346950000 | JPY |
| Assets | Prior1YearInstant | 21556481000 | JPY |
| Assets | CurrentQuarterInstant | 22297375000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2291206000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2305458000 | JPY |
| Short term loans payable | Prior1YearInstant | 3687543000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3775899000 | JPY |
| Income taxes payable | Prior1YearInstant | 157472000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 153171000 | JPY |
| Provision for bonuses | Prior1YearInstant | 342474000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 341668000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 910816000 | JPY |
| Other cl | CurrentQuarterInstant | 969340000 | JPY |
| Current liabilities | Prior1YearInstant | 7412514000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7545537000 | JPY |
| Long term loans payable | Prior1YearInstant | 1091563000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 949017000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1244365000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1265972000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 357596000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 394213000 | 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 |