Quarterly report · Q2
5237.TEDINET S100PJ7V
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 | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥603m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥813m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 61377000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 43951000 | JPY |
| Other ca | Prior1YearInstant | 534457000 | JPY |
| Other ca | CurrentQuarterInstant | 623368000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23064000 | JPY |
| Current assets | Prior1YearInstant | 13637057000 | JPY |
| Current assets | CurrentQuarterInstant | 13838299000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1966192000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1909361000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1675964000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1642921000 | JPY |
| Land | Prior1YearInstant | 6473480000 | JPY |
| Land | CurrentQuarterInstant | 6473480000 | JPY |
| Construction in progress | Prior1YearInstant | 82283000 | JPY |
| Construction in progress | CurrentQuarterInstant | 89873000 | JPY |
| Other net ppe | Prior1YearInstant | 279057000 | JPY |
| Other net ppe | CurrentQuarterInstant | 282045000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10476979000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10397683000 | JPY |
| Intangible assets | Prior1YearInstant | 84431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78266000 | JPY |
| Investment securities | Prior1YearInstant | 2545089000 | JPY |
| Investment securities | CurrentQuarterInstant | 2575436000 | JPY |
| Other ioa | Prior1YearInstant | 1144485000 | JPY |
| Other ioa | CurrentQuarterInstant | 1016262000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80878000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80966000 | JPY |
| Investments and other assets | Prior1YearInstant | 3608696000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3510732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14170107000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13986682000 | JPY |
| Assets | Prior1YearInstant | 27807165000 | JPY |
| Assets | CurrentQuarterInstant | 27824982000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3210952000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3457941000 | JPY |
| Income taxes payable | Prior1YearInstant | 261948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 186968000 | JPY |
| Provision for bonuses | Prior1YearInstant | 263000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 269000000 | JPY |
| Provision for product compensation cl | Prior1YearInstant | 6000000 | JPY |
| Provision for product compensation cl | CurrentQuarterInstant | 6000000 | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | Prior1YearInstant | － | JPY |
| Provision for loss on closing subsidiaries and affiliates cl | CurrentQuarterInstant | 22440000 | JPY |
| Other cl | Prior1YearInstant | 1545244000 | JPY |
| Other cl | CurrentQuarterInstant | 1392103000 | JPY |
| Current liabilities | Prior1YearInstant | 5287145000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5334453000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1466739000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1466739000 | 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 |