Quarterly report · Q2
6018.TEDINET S100PJ9V
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥338m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥364m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥362m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥361m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥248m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥263m | 2021-04-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥762m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥319m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥667m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.93 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.88 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.26 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.49 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.57 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,239,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5311611000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2813224000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2543883000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 579120000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 708899000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 190457000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 516322000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 840727000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 752367000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 844836000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 869779000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 83694000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 73110000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10699649000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10773972000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1082546000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1076353000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 138008000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 129372000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 263076000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 406906000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4185000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 2413000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 107685000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 91860000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5817871000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5817871000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 112678000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 76401000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7526052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7601179000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 197701000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 221071000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 744922000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 854299000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 653947000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 629200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -35600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -35600000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1363270000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1447900000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9087024000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9270151000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19786673000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20044124000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 742588000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 723888000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 920578000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |