Quarterly report · Q2
3553.TEDINET S100PGHK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 709000000 | JPY |
| Work in process | CurrentQuarterInstant | 671000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1275000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1253000000 | JPY |
| Other ca | Prior1YearInstant | 562000000 | JPY |
| Other ca | CurrentQuarterInstant | 444000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 30083000000 | JPY |
| Current assets | CurrentQuarterInstant | 27507000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3716000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3744000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5657000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5562000000 | JPY |
| Land | Prior1YearInstant | 3716000000 | JPY |
| Land | CurrentQuarterInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 418000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 463000000 | JPY |
| Other net ppe | Prior1YearInstant | 539000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 541000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14049000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14082000000 | JPY |
| Software | Prior1YearInstant | 92000000 | JPY |
| Software | CurrentQuarterInstant | 76000000 | JPY |
| Other ia | Prior1YearInstant | 386000000 | JPY |
| Other ia | CurrentQuarterInstant | 388000000 | JPY |
| Intangible assets | Prior1YearInstant | 478000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 465000000 | JPY |
| Investment securities | Prior1YearInstant | 6754000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5988000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 40000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 33000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 790000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 869000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 787000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 843000000 | JPY |
| Other ioa | Prior1YearInstant | 1313000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1506000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9663000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9217000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24191000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23764000000 | JPY |
| Assets | Prior1YearInstant | 54275000000 | JPY |
| Assets | CurrentQuarterInstant | 51272000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7549000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5779000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4325000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3949000000 | 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 |