Quarterly report · Q2
4990.TEDINET S100PMR5
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 | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 447466000 | JPY |
| Work in process | CurrentQuarterInstant | 465957000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 170105000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 174966000 | JPY |
| Other ca | Prior1YearInstant | 46593000 | JPY |
| Other ca | CurrentQuarterInstant | 56755000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1395000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1115000 | JPY |
| Current assets | Prior1YearInstant | 6532854000 | JPY |
| Current assets | CurrentQuarterInstant | 6965766000 | JPY |
| Buildings and structures net | Prior1YearInstant | 885112000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 896643000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 614541000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 610980000 | JPY |
| Land and raw material site net | Prior1YearInstant | 1053894000 | JPY |
| Land and raw material site net | CurrentQuarterInstant | 1049556000 | JPY |
| Other net ppe | Prior1YearInstant | 43553000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50340000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2597101000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2607520000 | JPY |
| Other ia | Prior1YearInstant | 41866000 | JPY |
| Other ia | CurrentQuarterInstant | 37248000 | JPY |
| Intangible assets | Prior1YearInstant | 41866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37248000 | JPY |
| Investment securities | Prior1YearInstant | 2790810000 | JPY |
| Investment securities | CurrentQuarterInstant | 2829546000 | JPY |
| Long term loans receivable | Prior1YearInstant | 62380000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 61780000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144713000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167099000 | JPY |
| Other ioa | Prior1YearInstant | 528906000 | JPY |
| Other ioa | CurrentQuarterInstant | 523087000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85060000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -84765000 | JPY |
| Investments and other assets | Prior1YearInstant | 3441750000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3496749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6080718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6141518000 | JPY |
| Assets | Prior1YearInstant | 12613572000 | JPY |
| Assets | CurrentQuarterInstant | 13107284000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 859217000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1252566000 | JPY |
| Short term loans payable | Prior1YearInstant | 2694349000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2274295000 | JPY |
| Current portion of bonds | Prior1YearInstant | 230000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 315160000 | JPY |
| Income taxes payable | Prior1YearInstant | 53337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137111000 | 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 |