Quarterly report · Q2
4125.TEDINET S100PKA9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 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 | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥866m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥864m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | 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 | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 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 | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 2473562000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2323427000 | JPY |
| Land | Prior1YearInstant | 4713477000 | JPY |
| Land | CurrentQuarterInstant | 4791588000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21728000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18269000 | JPY |
| Construction in progress | Prior1YearInstant | 646485000 | JPY |
| Construction in progress | CurrentQuarterInstant | 821384000 | JPY |
| Other net ppe | Prior1YearInstant | 298084000 | JPY |
| Other net ppe | CurrentQuarterInstant | 292572000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11903928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12060128000 | JPY |
| Intangible assets | Prior1YearInstant | 27112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52028000 | JPY |
| Investment securities | Prior1YearInstant | 640650000 | JPY |
| Investment securities | CurrentQuarterInstant | 552868000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 217892000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 221775000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36593000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58573000 | JPY |
| Other ioa | Prior1YearInstant | 378983000 | JPY |
| Other ioa | CurrentQuarterInstant | 359955000 | JPY |
| Investments and other assets | Prior1YearInstant | 1274119000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1193173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13205161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13305330000 | JPY |
| Assets | Prior1YearInstant | 21382306000 | JPY |
| Assets | CurrentQuarterInstant | 20761674000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1354728000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1313064000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 262021000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 259191000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1861091000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1840945000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7520000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6493000 | JPY |
| Income taxes payable | Prior1YearInstant | 451964000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 354627000 | JPY |
| Provision for bonuses | Prior1YearInstant | 255633000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 257966000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 61800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31050000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 665195000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 60806000 | JPY |
| Other cl | Prior1YearInstant | 1062561000 | JPY |
| Other cl | CurrentQuarterInstant | 966250000 | JPY |
| Current liabilities | Prior1YearInstant | 6482515000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5390396000 | 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 |