Quarterly report · Q2
4974.TEDINET S100PHLH
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 | ¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2637000000 | JPY |
| Other ca | CurrentQuarterInstant | 1939000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 68141000000 | JPY |
| Current assets | CurrentQuarterInstant | 69370000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23553000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25580000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5937000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6753000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17615000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18826000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7626000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8175000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4147000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4726000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3479000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3448000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9530000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10078000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5516000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6089000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4014000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3989000000 | JPY |
| Land | Prior1YearInstant | 8413000000 | JPY |
| Land | CurrentQuarterInstant | 8747000000 | JPY |
| Construction in progress | Prior1YearInstant | 1519000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2570000000 | JPY |
| Other ppe | Prior1YearInstant | 1642000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1752000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -287000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -366000000 | JPY |
| Other net ppe | Prior1YearInstant | 1355000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1385000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36395000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38968000000 | JPY |
| Goodwill | Prior1YearInstant | 6309000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7186000000 | JPY |
| Other ia | Prior1YearInstant | 2850000000 | JPY |
| Other ia | CurrentQuarterInstant | 2844000000 | JPY |
| Intangible assets | Prior1YearInstant | 9159000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10031000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 2015000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1651000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2015000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1651000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47571000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50652000000 | JPY |
| Assets | Prior1YearInstant | 115712000000 | JPY |
| Assets | CurrentQuarterInstant | 120023000000 | 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 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 |