Quarterly report · Q2
4925.TEDINET S100PLYC
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 | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥347m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥568m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥518m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥960m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1838397000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1910449000 | JPY |
| Other ca | Prior1YearInstant | 143451000 | JPY |
| Other ca | CurrentQuarterInstant | 240468000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20979000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17259000 | JPY |
| Current assets | Prior1YearInstant | 10071917000 | JPY |
| Current assets | CurrentQuarterInstant | 9722331000 | JPY |
| Buildings and structures | Prior1YearInstant | 5018559000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5036906000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2527508000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2607268000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2491051000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2429637000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1991947000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2010972000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1594598000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1659578000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 397348000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 351394000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1222773000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1240879000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1028938000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1062806000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 193834000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 178073000 | JPY |
| Land | Prior1YearInstant | 1573134000 | JPY |
| Land | CurrentQuarterInstant | 1573134000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4655369000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4532240000 | JPY |
| Software | Prior1YearInstant | 320081000 | JPY |
| Software | CurrentQuarterInstant | 250895000 | JPY |
| Other ia | Prior1YearInstant | 26102000 | JPY |
| Other ia | CurrentQuarterInstant | 19704000 | JPY |
| Intangible assets | Prior1YearInstant | 346183000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270600000 | JPY |
| Investment securities | Prior1YearInstant | 6452000 | JPY |
| Investment securities | CurrentQuarterInstant | 5713000 | JPY |
| Deferred tax assets | Prior1YearInstant | 234846000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 352267000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 333168000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 295618000 | JPY |
| Other ioa | Prior1YearInstant | 37497000 | JPY |
| Other ioa | CurrentQuarterInstant | 34977000 | JPY |
| Investments and other assets | Prior1YearInstant | 611964000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 688577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5613517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5491418000 | JPY |
| Assets | Prior1YearInstant | 15685434000 | JPY |
| Assets | CurrentQuarterInstant | 15213749000 | 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 |