Quarterly report · Q2
4552.TEDINET S100PJF9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥962m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | 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 | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥930m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7491000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9240000000 | JPY |
| Other ca | Prior1YearInstant | 986000000 | JPY |
| Other ca | CurrentQuarterInstant | 1519000000 | JPY |
| Current assets | Prior1YearInstant | 62188000000 | JPY |
| Current assets | CurrentQuarterInstant | 54317000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6086000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6199000000 | JPY |
| Land | Prior1YearInstant | 10379000000 | JPY |
| Land | CurrentQuarterInstant | 10379000000 | JPY |
| Construction in progress | Prior1YearInstant | 8019000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8116000000 | JPY |
| Other net ppe | Prior1YearInstant | 2298000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2233000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26782000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26928000000 | JPY |
| Patent right | Prior1YearInstant | 2711000000 | JPY |
| Patent right | CurrentQuarterInstant | 2573000000 | JPY |
| Other ia | Prior1YearInstant | 249000000 | JPY |
| Other ia | CurrentQuarterInstant | 939000000 | JPY |
| Intangible assets | Prior1YearInstant | 2960000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3512000000 | JPY |
| Investment securities | Prior1YearInstant | 2230000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2130000000 | JPY |
| Other ioa | Prior1YearInstant | 2976000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2503000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34946000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35070000000 | JPY |
| Assets | Prior1YearInstant | 97134000000 | JPY |
| Assets | CurrentQuarterInstant | 89387000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1324000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1553000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5915000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93000000 | JPY |
| Special suspense account for reduction entry | Prior1YearInstant | 11996000000 | JPY |
| Special suspense account for reduction entry | CurrentQuarterInstant | 11996000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 902000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1065000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 6663000000 | JPY |
| Other cl | CurrentQuarterInstant | 4574000000 | 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 |
| 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 |