Quarterly report · Q2
4367.TEDINET S100PHKG
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥985m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥327m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥803m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥695m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥758m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥941m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥41.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥477m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥278m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥477m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥261m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.86 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.26 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.31 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,900,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 476673000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5181480000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5388492000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3433312000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 5271222000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1693644000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2032950000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1565087000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2119805000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 431425000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1344361000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12882676000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16633505000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6255431000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6110096000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 5999023000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 6078615000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5608475000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 9011354000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2919769000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2831860000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20782699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 24031926000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 124525000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 126052000 | JPY |
| Investment securities and others | Prior1YearInstant_NonConsolidatedMember | 921206000 | JPY |
| Investment securities and others | CurrentQuarterInstant_NonConsolidatedMember | 780307000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4571000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 916635000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 775736000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21823860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 24933715000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34706536000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 41567221000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2356083000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4692188000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1530000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 76792000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 384539000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 165000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 159000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 44009000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 79552000 | JPY |
| Provision for removal of equipments cl | Prior1YearInstant_NonConsolidatedMember | 21380000 | JPY |
| Provision for removal of equipments cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2521258000 | 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 · 12 of 12 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 · 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 |