Quarterly report · Q2
5282.TEDINET S100PIJI
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 | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥764m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥734m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2222053000 | JPY |
| Work in process | CurrentQuarterInstant | 2048642000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2325918000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2376796000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2206820000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 794680000 | JPY |
| Other ca | Prior1YearInstant | 271932000 | JPY |
| Other ca | CurrentQuarterInstant | 753249000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -864000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -238000 | JPY |
| Current assets | Prior1YearInstant | 25492757000 | JPY |
| Current assets | CurrentQuarterInstant | 23526054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1854379000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1949735000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1414112000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1370249000 | JPY |
| Land | Prior1YearInstant | 4055000000 | JPY |
| Land | CurrentQuarterInstant | 4055000000 | JPY |
| Other net ppe | Prior1YearInstant | 223003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 264043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7546495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7639029000 | JPY |
| Intangible assets | Prior1YearInstant | 82188000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69864000 | JPY |
| Investment securities | Prior1YearInstant | 914139000 | JPY |
| Investment securities | CurrentQuarterInstant | 888213000 | JPY |
| Other ioa | Prior1YearInstant | 1123352000 | JPY |
| Other ioa | CurrentQuarterInstant | 1192457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2027791000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2070970000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9656475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9779864000 | JPY |
| Assets | Prior1YearInstant | 35149233000 | JPY |
| Assets | CurrentQuarterInstant | 33305919000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5192151000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3987761000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Income taxes payable | Prior1YearInstant | 627197000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303573000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 289375000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13390000 | JPY |
| Accounts payable other | Prior1YearInstant | 2780388000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2215161000 | JPY |
| Provision for bonuses | Prior1YearInstant | 408421000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386632000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 548670000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 516868000 | 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 |