Quarterly report · Q2
3444.TEDINET S100PT2H
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥303m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥324m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥430m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥446m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥417m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥411m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥466m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥380m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥467m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥400m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥699m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥425m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥409m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥518m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.56 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.87 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.44 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-10-31 | 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 · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 99324000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 109158000 | JPY |
| Work in process | Prior1YearInstant | 228020000 | JPY |
| Work in process | CurrentQuarterInstant | 292758000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 232024000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 238791000 | JPY |
| Other ca | Prior1YearInstant | 237189000 | JPY |
| Other ca | CurrentQuarterInstant | 251184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -134454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15144000 | JPY |
| Current assets | Prior1YearInstant | 3545688000 | JPY |
| Current assets | CurrentQuarterInstant | 3651572000 | JPY |
| Buildings and structures | Prior1YearInstant | 2905854000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2921400000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1557437000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1598235000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -477740000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -477740000 | JPY |
| Buildings and structures net | Prior1YearInstant | 870676000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 845424000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3364103000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3555664000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2843532000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3010485000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -210469000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -257954000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 310100000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 287223000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 697667000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 706865000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -607482000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -621868000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -16985000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -18836000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 73199000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 66160000 | JPY |
| Land | Prior1YearInstant | 525693000 | JPY |
| Land | CurrentQuarterInstant | 527470000 | JPY |
| Construction in progress | Prior1YearInstant | 4730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14080000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1784400000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1740359000 | JPY |
| Software | Prior1YearInstant | 41112000 | JPY |
| Software | CurrentQuarterInstant | 32419000 | JPY |
| Other ia | Prior1YearInstant | 5354000 | JPY |
| Other ia | CurrentQuarterInstant | 10892000 | JPY |
| Intangible assets | Prior1YearInstant | 46467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43312000 | JPY |
| Investment securities | Prior1YearInstant | 4183151000 | JPY |
| Investment securities | CurrentQuarterInstant | 3746232000 | 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 |