Quarterly report · Q2
5449.TEDINET S100PKKQ
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 | ¥55.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥212.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥200.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥821m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 7470000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7802000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 8547000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 9808000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 10000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 10000000000 | JPY |
| Deposits paid | Prior1YearInstant | 57399000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 54772000000 | JPY |
| Other ca | Prior1YearInstant | 642000000 | JPY |
| Other ca | CurrentQuarterInstant | 938000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -171000000 | JPY |
| Current assets | Prior1YearInstant | 130033000000 | JPY |
| Current assets | CurrentQuarterInstant | 131933000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8616000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8683000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26705000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27415000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2199000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2290000000 | JPY |
| Land | Prior1YearInstant | 36627000000 | JPY |
| Land | CurrentQuarterInstant | 37311000000 | JPY |
| Construction in progress | Prior1YearInstant | 2483000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2751000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76632000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78452000000 | JPY |
| Other ia | Prior1YearInstant | 18000000 | JPY |
| Other ia | CurrentQuarterInstant | 17000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17000000 | JPY |
| Investment securities | Prior1YearInstant | 563000000 | JPY |
| Investment securities | CurrentQuarterInstant | 514000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 400000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 464000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95000000 | JPY |
| Other ioa | Prior1YearInstant | 568000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1220000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 1610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2293000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 78261000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80763000000 | JPY |
| Assets | Prior1YearInstant | 208294000000 | JPY |
| Assets | CurrentQuarterInstant | 212697000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19538000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15819000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16726000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22904000000 | 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 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 |