Quarterly report · Q2
6157.TEDINET S100PJ4Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥960m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥771m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.67 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.55 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 100391000 | JPY |
| Other ca | CurrentQuarterInstant | 78916000 | JPY |
| Current assets | Prior1YearInstant | 11807542000 | JPY |
| Current assets | CurrentQuarterInstant | 12082540000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2674457000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2612270000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1716992000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1563676000 | JPY |
| Land | Prior1YearInstant | 800483000 | JPY |
| Land | CurrentQuarterInstant | 800483000 | JPY |
| Construction in progress | Prior1YearInstant | 66367000 | JPY |
| Construction in progress | CurrentQuarterInstant | 324379000 | JPY |
| Other net ppe | Prior1YearInstant | 176813000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153477000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5435114000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5454288000 | JPY |
| Intangible assets | Prior1YearInstant | 32663000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29740000 | JPY |
| Investment securities | Prior1YearInstant | 50765000 | JPY |
| Investment securities | CurrentQuarterInstant | 29925000 | JPY |
| Deferred tax assets | Prior1YearInstant | 412829000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 406098000 | JPY |
| Other ioa | Prior1YearInstant | 135271000 | JPY |
| Other ioa | CurrentQuarterInstant | 133412000 | JPY |
| Investments and other assets | Prior1YearInstant | 598865000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 569435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6066644000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6053464000 | JPY |
| Assets | Prior1YearInstant | 17874187000 | JPY |
| Assets | CurrentQuarterInstant | 18136004000 | JPY |
| Accounts payable trade | Prior1YearInstant | 249230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 261760000 | JPY |
| Income taxes payable | Prior1YearInstant | 445948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 302953000 | JPY |
| Provision for bonuses | Prior1YearInstant | 241481000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 218220000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102034000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 44316000 | JPY |
| Other cl | Prior1YearInstant | 444576000 | JPY |
| Other cl | CurrentQuarterInstant | 491589000 | JPY |
| Current liabilities | Prior1YearInstant | 1483270000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1318838000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 224952000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 224952000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 224952000 | JPY |
| Liabilities | Prior1YearInstant | 1708222000 | JPY |
| Liabilities | CurrentQuarterInstant | 1543790000 | JPY |
| Capital stock | Prior1YearInstant | 455330000 | JPY |
| Capital stock | CurrentQuarterInstant | 455330000 | 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 |