Quarterly report · Q2
3593.TEDINET S100PGV5
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥100.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 773000000 | JPY |
| Other ca | CurrentQuarterInstant | 1449000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 35290000000 | JPY |
| Current assets | CurrentQuarterInstant | 38106000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21578000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21326000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6073000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5486000000 | JPY |
| Land | Prior1YearInstant | 9625000000 | JPY |
| Land | CurrentQuarterInstant | 9711000000 | JPY |
| Construction in progress | Prior1YearInstant | 14775000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14550000000 | JPY |
| Other net ppe | Prior1YearInstant | 706000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 780000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52759000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51856000000 | JPY |
| Intangible assets | Prior1YearInstant | 1536000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1392000000 | JPY |
| Investment securities | Prior1YearInstant | 8105000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8357000000 | JPY |
| Other ioa | Prior1YearInstant | 1282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1222000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9381000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63676000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62820000000 | JPY |
| Assets | Prior1YearInstant | 98967000000 | JPY |
| Assets | CurrentQuarterInstant | 100926000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4336000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4463000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 980000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1017000000 | JPY |
| Provision cl | Prior1YearInstant | 478000000 | JPY |
| Provision cl | CurrentQuarterInstant | 473000000 | JPY |
| Other cl | Prior1YearInstant | 1553000000 | JPY |
| Other cl | CurrentQuarterInstant | 1034000000 | JPY |
| Current liabilities | Prior1YearInstant | 9348000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8988000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7667000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6668000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 478000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 546000000 | JPY |
| Other ncl | Prior1YearInstant | 1476000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1499000000 | 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 rounding |
| 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 |