Quarterly report · Q2
6131.TEDINET S100PIXA
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 | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 172626000 | JPY |
| Other ca | CurrentQuarterInstant | 212297000 | JPY |
| Current assets | Prior1YearInstant | 4605881000 | JPY |
| Current assets | CurrentQuarterInstant | 5333343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 438437000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 426010000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 459127000 | JPY |
| Other net ppe | CurrentQuarterInstant | 446557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2286903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2261905000 | JPY |
| Other ia | Prior1YearInstant | 11470000 | JPY |
| Other ia | CurrentQuarterInstant | 10018000 | JPY |
| Intangible assets | Prior1YearInstant | 11470000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10018000 | JPY |
| Investment securities | Prior1YearInstant | 374810000 | JPY |
| Investment securities | CurrentQuarterInstant | 319632000 | JPY |
| Other ioa | Prior1YearInstant | 220307000 | JPY |
| Other ioa | CurrentQuarterInstant | 223988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 580159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 528663000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2878534000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2800587000 | JPY |
| Assets | Prior1YearInstant | 7484415000 | JPY |
| Assets | CurrentQuarterInstant | 8133930000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2056408000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2289909000 | JPY |
| Short term loans payable | Prior1YearInstant | 159713000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 72000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1408150000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 170237000 | JPY |
| Income taxes payable | Prior1YearInstant | 16322000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1075000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31293000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 33023000 | JPY |
| Advances received | Prior1YearInstant | 904618000 | JPY |
| Advances received | CurrentQuarterInstant | 1693244000 | JPY |
| Other cl | Prior1YearInstant | 280636000 | JPY |
| Other cl | CurrentQuarterInstant | 278563000 | JPY |
| Current liabilities | Prior1YearInstant | 4857142000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4538051000 | JPY |
| Long term loans payable | Prior1YearInstant | 197280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 991482000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25641000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6614000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 287962000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 277978000 | 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 |
| balance sheet identity | pass |
| 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 |