Quarterly report · Q2
4951.TEDINET S100PKNN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥889m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 656000000 | JPY |
| Other ca | CurrentQuarterInstant | 516000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45000000 | JPY |
| Current assets | Prior1YearInstant | 26105000000 | JPY |
| Current assets | CurrentQuarterInstant | 27534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4209000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4144000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1728000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1809000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 229000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 224000000 | JPY |
| Land | Prior1YearInstant | 3593000000 | JPY |
| Land | CurrentQuarterInstant | 3609000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 202000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 219000000 | JPY |
| Construction in progress | Prior1YearInstant | 156000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 63000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10120000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10070000000 | JPY |
| Other ia | Prior1YearInstant | 1444000000 | JPY |
| Other ia | CurrentQuarterInstant | 1423000000 | JPY |
| Intangible assets | Prior1YearInstant | 1444000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1423000000 | JPY |
| Investment securities | Prior1YearInstant | 5653000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5470000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 452000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 504000000 | JPY |
| Other ioa | Prior1YearInstant | 613000000 | JPY |
| Other ioa | CurrentQuarterInstant | 597000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6731000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6584000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18296000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18079000000 | JPY |
| Assets | Prior1YearInstant | 44402000000 | JPY |
| Assets | CurrentQuarterInstant | 45613000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2195000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2656000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2835000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3307000000 | JPY |
| Short term loans payable | Prior1YearInstant | 413000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 494000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 62000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1802000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1308000000 | 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 rounding |
| 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 |