Quarterly report · Q2
4615.TEDINET S100PKOG
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 | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥979m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 841000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 930000000 | JPY |
| Other ca | Prior1YearInstant | 284000000 | JPY |
| Other ca | CurrentQuarterInstant | 298000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 12572000000 | JPY |
| Current assets | CurrentQuarterInstant | 12344000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1905000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2009000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1094000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1087000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 360000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 320000000 | JPY |
| Land | Prior1YearInstant | 14288000000 | JPY |
| Land | CurrentQuarterInstant | 14216000000 | JPY |
| Construction in progress | Prior1YearInstant | 23000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17672000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17636000000 | JPY |
| Intangible assets | Prior1YearInstant | 239000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190000000 | JPY |
| Investment securities | Prior1YearInstant | 1955000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2095000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36000000 | JPY |
| Other ioa | Prior1YearInstant | 171000000 | JPY |
| Other ioa | CurrentQuarterInstant | 176000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2153000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2307000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20133000000 | JPY |
| Assets | Prior1YearInstant | 32637000000 | JPY |
| Assets | CurrentQuarterInstant | 32478000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4318000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 940000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1230000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2377000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3082000000 | JPY |
| Income taxes payable | Prior1YearInstant | 69000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 230000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 73000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 67000000 | 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 |