Quarterly report · Q2
3896.TEDINET S100PIQW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥82m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥542m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥556m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥329m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥503m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1110787000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1535272000 | JPY |
| Other ca | Prior1YearInstant | 71256000 | JPY |
| Other ca | CurrentQuarterInstant | 122145000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36117000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36128000 | JPY |
| Current assets | Prior1YearInstant | 6498779000 | JPY |
| Current assets | CurrentQuarterInstant | 7468498000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3067037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3075385000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1991061000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1987552000 | JPY |
| Land | Prior1YearInstant | 2723049000 | JPY |
| Land | CurrentQuarterInstant | 2747480000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38099000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 120015000 | JPY |
| Construction in progress | Prior1YearInstant | 171709000 | JPY |
| Construction in progress | CurrentQuarterInstant | 268567000 | JPY |
| Other net ppe | Prior1YearInstant | 316791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 365119000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8307748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8564121000 | JPY |
| Intangible assets | Prior1YearInstant | 7714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18027000 | JPY |
| Investment securities | Prior1YearInstant | 171866000 | JPY |
| Investment securities | CurrentQuarterInstant | 159710000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143469000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 144001000 | JPY |
| Other ioa | Prior1YearInstant | 406339000 | JPY |
| Other ioa | CurrentQuarterInstant | 440002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 720676000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 742714000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9036140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9324862000 | JPY |
| Assets | Prior1YearInstant | 15534919000 | JPY |
| Assets | CurrentQuarterInstant | 16793361000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1308821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1537695000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1385348000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1745055000 | JPY |
| Short term loans payable | Prior1YearInstant | 925400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 994500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 684696000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 769692000 | JPY |
| Income taxes payable | Prior1YearInstant | 15217000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56766000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196439000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 218471000 | 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 |