Quarterly report · Q2
5217.TEDINET S100PKXM
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 | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥396.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1626474000 | JPY |
| Work in process | CurrentQuarterInstant | 2133488000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1348651000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2017494000 | JPY |
| Other ca | Prior1YearInstant | 270900000 | JPY |
| Other ca | CurrentQuarterInstant | 176188000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2283000 | JPY |
| Current assets | Prior1YearInstant | 10783586000 | JPY |
| Current assets | CurrentQuarterInstant | 13140072000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2845866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2980702000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2362389000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2740394000 | JPY |
| Land | Prior1YearInstant | 1148337000 | JPY |
| Land | CurrentQuarterInstant | 1211743000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 152365000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 195480000 | JPY |
| Construction in progress | Prior1YearInstant | 289235000 | JPY |
| Construction in progress | CurrentQuarterInstant | 864184000 | JPY |
| Other net ppe | Prior1YearInstant | 233942000 | JPY |
| Other net ppe | CurrentQuarterInstant | 220046000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7032136000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8212552000 | JPY |
| Intangible assets | Prior1YearInstant | 265931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 297938000 | JPY |
| Other ioa | Prior1YearInstant | 229793000 | JPY |
| Other ioa | CurrentQuarterInstant | 263832000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2356000 | JPY |
| Investments and other assets | Prior1YearInstant | 228925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261476000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7526993000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8771967000 | JPY |
| Assets | Prior1YearInstant | 18310579000 | JPY |
| Assets | CurrentQuarterInstant | 21912039000 | JPY |
| Notes payable trade | Prior1YearInstant | 185972000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 121773000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 574894000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 423783000 | JPY |
| Accounts payable trade | Prior1YearInstant | 707243000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1079551000 | JPY |
| Short term loans payable | Prior1YearInstant | 924868000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1533990000 | JPY |
| Income taxes payable | Prior1YearInstant | 580411000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 826551000 | JPY |
| Provision for bonuses | Prior1YearInstant | 239960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 281057000 | JPY |
| Other cl | Prior1YearInstant | 446801000 | JPY |
| Other cl | CurrentQuarterInstant | 492446000 | 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 |