Quarterly report · Q2
6158.TEDINET S100PGZO
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 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 | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | 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 | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥561m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 92086000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 94287000 | JPY |
| Work in process | Prior1YearInstant | 1062021000 | JPY |
| Work in process | CurrentQuarterInstant | 1350971000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 566119000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 641365000 | JPY |
| Other ca | Prior1YearInstant | 161321000 | JPY |
| Other ca | CurrentQuarterInstant | 221937000 | JPY |
| Current assets | Prior1YearInstant | 9221700000 | JPY |
| Current assets | CurrentQuarterInstant | 8452185000 | JPY |
| Buildings and structures net | Prior1YearInstant | 535013000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 520630000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 566483000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1083317000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | CurrentQuarterInstant | 853090000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13102000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2481000 | JPY |
| Other net ppe | Prior1YearInstant | 79374000 | JPY |
| Other net ppe | CurrentQuarterInstant | 86286000 | JPY |
| Construction in progress | Prior1YearInstant | 198730000 | JPY |
| Construction in progress | CurrentQuarterInstant | 137246000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2245795000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2683052000 | JPY |
| Intangible assets | Prior1YearInstant | 44469000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43810000 | JPY |
| Investment securities | Prior1YearInstant | 240262000 | JPY |
| Investment securities | CurrentQuarterInstant | 238385000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142053000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 135003000 | JPY |
| Other ioa | Prior1YearInstant | 27230000 | JPY |
| Other ioa | CurrentQuarterInstant | 27912000 | JPY |
| Investments and other assets | Prior1YearInstant | 409546000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 401301000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2699812000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3128164000 | JPY |
| Assets | Prior1YearInstant | 11921512000 | JPY |
| Assets | CurrentQuarterInstant | 11580350000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 673598000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 696447000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470771000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260064000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14713000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2801000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 69420000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 16141000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 18398000 | 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 |