Quarterly report · Q2
3442.TEDINET S100PI6X
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 | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 560354000 | JPY |
| Inventories | Prior1YearInstant | 1096133000 | JPY |
| Inventories | CurrentQuarterInstant | 1489168000 | JPY |
| Other ca | Prior1YearInstant | 33808000 | JPY |
| Other ca | CurrentQuarterInstant | 48326000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1997000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2040000 | JPY |
| Current assets | Prior1YearInstant | 3717059000 | JPY |
| Current assets | CurrentQuarterInstant | 3921879000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244629000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 247796000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 108175000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 124826000 | JPY |
| Land | Prior1YearInstant | 2435050000 | JPY |
| Land | CurrentQuarterInstant | 2421957000 | JPY |
| Other net ppe | Prior1YearInstant | 76172000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69827000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2864027000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2864409000 | JPY |
| Intangible assets | Prior1YearInstant | 20657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16980000 | JPY |
| Investments and other assets | Prior1YearInstant | 180777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 213531000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3065462000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3094920000 | JPY |
| Assets | Prior1YearInstant | 6782521000 | JPY |
| Assets | CurrentQuarterInstant | 7016800000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 725472000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 708689000 | JPY |
| Short term loans payable | Prior1YearInstant | 1787000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 870132000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 182053000 | JPY |
| Income taxes payable | Prior1YearInstant | 53791000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83699000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61406000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85093000 | JPY |
| Other cl | Prior1YearInstant | 115480000 | JPY |
| Other cl | CurrentQuarterInstant | 161251000 | JPY |
| Current liabilities | Prior1YearInstant | 3613282000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3120786000 | JPY |
| Long term loans payable | Prior1YearInstant | 739223000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1334236000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 565868000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 565868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 105438000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105044000 | JPY |
| Other ncl | Prior1YearInstant | 72885000 | JPY |
| Other ncl | CurrentQuarterInstant | 69178000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1483414000 | 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 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 |