Quarterly report · Q2
5971.TEDINET S100PS3F
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥362m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥742m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥518m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.51 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.47 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-10-31 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 217205000 | JPY |
| Work in process | CurrentQuarterInstant | 219886000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 177144000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 144672000 | JPY |
| Other ca | Prior1YearInstant | 16529000 | JPY |
| Other ca | CurrentQuarterInstant | 16261000 | JPY |
| Current assets | Prior1YearInstant | 11644369000 | JPY |
| Current assets | CurrentQuarterInstant | 11831595000 | JPY |
| Buildings and structures net | Prior1YearInstant | 871089000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 848904000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 954941000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1095909000 | JPY |
| Other net ppe | Prior1YearInstant | 710900000 | JPY |
| Other net ppe | CurrentQuarterInstant | 526432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2536931000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2471247000 | JPY |
| Intangible assets | Prior1YearInstant | 8899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6891000 | JPY |
| Investment securities | Prior1YearInstant | 1729141000 | JPY |
| Investment securities | CurrentQuarterInstant | 1643780000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 251641000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 259057000 | JPY |
| Other ioa | Prior1YearInstant | 191424000 | JPY |
| Other ioa | CurrentQuarterInstant | 194346000 | JPY |
| Investments and other assets | Prior1YearInstant | 2172207000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2097185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4718037000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4575323000 | JPY |
| Assets | Prior1YearInstant | 16362407000 | JPY |
| Assets | CurrentQuarterInstant | 16406919000 | JPY |
| Accounts payable trade | Prior1YearInstant | 850722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1142292000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | JPY |
| Income taxes payable | Prior1YearInstant | 413488000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 210345000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230170000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 247775000 | JPY |
| Other cl | Prior1YearInstant | 708962000 | JPY |
| Other cl | CurrentQuarterInstant | 565133000 | JPY |
| Current liabilities | Prior1YearInstant | 2329342000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2267547000 | JPY |
| Long term loans payable | Prior1YearInstant | 104500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 278107000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 289507000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 255209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 270994000 | JPY |
| Other ncl | Prior1YearInstant | 60958000 | JPY |
| Other ncl | CurrentQuarterInstant | 46763000 | 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 |