Quarterly report · Q2
5983.TEDINET S100PM86
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 280483000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 300645000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 333248000 | JPY |
| Other ca | Prior1YearInstant | 118310000 | JPY |
| Other ca | CurrentQuarterInstant | 100282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2813000 | JPY |
| Current assets | Prior1YearInstant | 13214862000 | JPY |
| Current assets | CurrentQuarterInstant | 12237077000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1536245000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1496188000 | JPY |
| Land | Prior1YearInstant | 5491307000 | JPY |
| Land | CurrentQuarterInstant | 5491307000 | JPY |
| Other net ppe | Prior1YearInstant | 587025000 | JPY |
| Other net ppe | CurrentQuarterInstant | 560050000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7614578000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7547547000 | JPY |
| Intangible assets | Prior1YearInstant | 189193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 281708000 | JPY |
| Investment securities | Prior1YearInstant | 1457852000 | JPY |
| Investment securities | CurrentQuarterInstant | 1509607000 | JPY |
| Other ioa | Prior1YearInstant | 496252000 | JPY |
| Other ioa | CurrentQuarterInstant | 515632000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16253000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16253000 | JPY |
| Investments and other assets | Prior1YearInstant | 1937851000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2008986000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9741623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9838242000 | JPY |
| Assets | Prior1YearInstant | 22956486000 | JPY |
| Assets | CurrentQuarterInstant | 22075319000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1944031000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1362457000 | JPY |
| Short term loans payable | Prior1YearInstant | 242380000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 212824000 | JPY |
| Income taxes payable | Prior1YearInstant | 82266000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256537000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266722000 | JPY |
| Other cl | Prior1YearInstant | 401114000 | JPY |
| Other cl | CurrentQuarterInstant | 316727000 | JPY |
| Current liabilities | Prior1YearInstant | 2926329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2235408000 | JPY |
| Long term loans payable | Prior1YearInstant | 306008000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 246704000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 444292000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 459940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 463866000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 476283000 | JPY |
| Other ncl | Prior1YearInstant | 728799000 | 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 |