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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 39160000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25198000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22828000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27244000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38382000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33233000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -360000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2185000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7202000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2046000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -6268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -99864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -276567000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 350872000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 124811000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -46343000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 96423000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -89285000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -222447000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 20800000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7352000 | JPY |
| Other net ope cf | CurrentYTDDuration | -137359000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1014331000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 532475000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23022000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38352000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34971000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 6268000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -148042000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -137313000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 850959000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 394005000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -642113000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -223070000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19399000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9215000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4227000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4334000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -4034000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2804000 | 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 |