Quarterly report · Q2
5342.TEDINET S100PJIR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥249m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥310m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.84 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 55852000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67959000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1882000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -600000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2468000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1498000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -32033000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -27891000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10014000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7285000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2897000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3509000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -24168000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -24445000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1022000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1206000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 5014000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1180000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 180797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 373780000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43804000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -229756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -132181000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10292000 | JPY |
| Other net ope cf | CurrentYTDDuration | -49943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 135307000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -52071000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2897000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3509000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 24168000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 24445000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -883000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1055000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8903000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8388000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 152586000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -33561000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20753000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -916000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47104000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -91564000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5676000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1180000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 640000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3375000 | JPY |
| Other net inv cf | CurrentYTDDuration | 516000 | 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 rounding |
| 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 |