Tokyo Tape
Sign in
← Metalart

Quarterly report · Q2

5644.TEDINET S100PJS0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥991m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.7bnat 2022-09-30Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥32.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥411m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥132m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥354.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥732.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥328.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-09-30Cons.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 · 428
ItemContextValueUnit
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of goods noiPrior1YTDDuration10000000JPY
Gain on sales of goods noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration63000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration1504000000JPY
Ordinary incomeCurrentYTDDuration1645000000JPY
Income before income taxesPrior1YTDDuration1504000000JPY
Income before income taxesCurrentYTDDuration1645000000JPY
Income taxesPrior1YTDDuration456000000JPY
Income taxesCurrentYTDDuration464000000JPY
Profit lossPrior1YTDDuration1047000000JPY
Profit lossCurrentYTDDuration1181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration108000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration991000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1072000000JPY
Profit lossPrior1YTDDuration1047000000JPY
Profit lossCurrentYTDDuration1181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration149000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration718000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration151000000JPY
Other comprehensive incomeCurrentYTDDuration715000000JPY
Comprehensive incomePrior1YTDDuration1198000000JPY
Comprehensive incomeCurrentYTDDuration1896000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1098000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1572000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration100000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration323000000JPY
Income before income taxesPrior1YTDDuration1504000000JPY
Income before income taxesCurrentYTDDuration1645000000JPY
Depreciation and amortization ope cfPrior1YTDDuration717000000JPY
Depreciation and amortization ope cfCurrentYTDDuration843000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass