Quarterly report · Q2
4534.TEDINET S100PJ6X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥160.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥666m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6662000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7218000000 | JPY |
| Other ca | Prior1YearInstant | 4727000000 | JPY |
| Other ca | CurrentQuarterInstant | 2835000000 | JPY |
| Current assets | Prior1YearInstant | 121448000000 | JPY |
| Current assets | CurrentQuarterInstant | 118412000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4769000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6978000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1759000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2103000000 | JPY |
| Land | Prior1YearInstant | 4990000000 | JPY |
| Land | CurrentQuarterInstant | 4990000000 | JPY |
| Other net ppe | Prior1YearInstant | 3009000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1141000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14528000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15213000000 | JPY |
| Intangible assets | Prior1YearInstant | 713000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 840000000 | JPY |
| Investment securities | Prior1YearInstant | 16474000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15802000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3691000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4040000000 | JPY |
| Other ioa | Prior1YearInstant | 6283000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5933000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26449000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41691000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41830000000 | JPY |
| Assets | Prior1YearInstant | 163139000000 | JPY |
| Assets | CurrentQuarterInstant | 160243000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10656000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9116000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1243000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 732000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1454000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2663000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2119000000 | JPY |
| Other provision cl | Prior1YearInstant | 171000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 166000000 | JPY |
| Other cl | Prior1YearInstant | 13470000000 | JPY |
| Other cl | CurrentQuarterInstant | 12772000000 | JPY |
| Current liabilities | Prior1YearInstant | 29856000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26362000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4270000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4230000000 | JPY |
| Other ncl | Prior1YearInstant | 365000000 | JPY |
| Other ncl | CurrentQuarterInstant | 427000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4636000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4658000000 | 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 |