Quarterly report · Q2
5017.TEDINET S100PLTN
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 | ¥444.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥486.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥693m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥302m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥291m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥425.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥293.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥288.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Inventories | Prior1YearInstant | 117862000000 | JPY |
| Inventories | CurrentQuarterInstant | 180566000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13345000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 6078000000 | JPY |
| Other ca | Prior1YearInstant | 3567000000 | JPY |
| Other ca | CurrentQuarterInstant | 2402000000 | JPY |
| Current assets | Prior1YearInstant | 224971000000 | JPY |
| Current assets | CurrentQuarterInstant | 296710000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12653000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12368000000 | JPY |
| Storage tanks net | Prior1YearInstant | 2974000000 | JPY |
| Storage tanks net | CurrentQuarterInstant | 2844000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34409000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32292000000 | JPY |
| Land | Prior1YearInstant | 51542000000 | JPY |
| Land | CurrentQuarterInstant | 51542000000 | JPY |
| Construction in progress | Prior1YearInstant | 1956000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1446000000 | JPY |
| Other net ppe | Prior1YearInstant | 529000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 452000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 104065000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100946000000 | JPY |
| Software | Prior1YearInstant | 624000000 | JPY |
| Software | CurrentQuarterInstant | 512000000 | JPY |
| Other ia | Prior1YearInstant | 134000000 | JPY |
| Other ia | CurrentQuarterInstant | 134000000 | JPY |
| Intangible assets | Prior1YearInstant | 758000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 646000000 | JPY |
| Investment securities | Prior1YearInstant | 21130000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25951000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 679000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 679000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 859000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 838000000 | JPY |
| Other ioa | Prior1YearInstant | 785000000 | JPY |
| Other ioa | CurrentQuarterInstant | 490000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23047000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27553000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 127871000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129146000000 | JPY |
| Assets | Prior1YearInstant | 352842000000 | JPY |
| Assets | CurrentQuarterInstant | 425856000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67145000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 74061000000 | JPY |
| Short term loans payable | Prior1YearInstant | 112018000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150559000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14133000000 | 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 |