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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 387179000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167286000 | JPY |
| Other cl | Prior1YearInstant | 283993000 | JPY |
| Other cl | CurrentQuarterInstant | 485606000 | JPY |
| Current liabilities | Prior1YearInstant | 2165818000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1630604000 | JPY |
| Long term loans payable | Prior1YearInstant | 665845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 519786000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 233916000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 235744000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 12092000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 9906000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 960884000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 814466000 | JPY |
| Liabilities | Prior1YearInstant | 3126703000 | JPY |
| Liabilities | CurrentQuarterInstant | 2445071000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentQuarterInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 888049000 | JPY |
| Capital surplus | CurrentQuarterInstant | 893615000 | JPY |
| Retained earnings | Prior1YearInstant | 7301563000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7610606000 | JPY |
| Treasury stock | Prior1YearInstant | -390319000 | JPY |
| Treasury stock | CurrentQuarterInstant | -378669000 | JPY |
| Shareholders equity | Prior1YearInstant | 8642594000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8968852000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47905000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47014000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27513000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38069000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75419000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85083000 | JPY |
| Non controlling interests | Prior1YearInstant | 76795000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 81343000 | JPY |
| Net assets | Prior1YearInstant | 8794809000 | JPY |
| Net assets | CurrentQuarterInstant | 9135279000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11921512000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11580350000 | JPY |
| Net sales | Prior1YTDDuration | 2808363000 | JPY |
| Net sales | CurrentYTDDuration | 3519930000 | JPY |
| Cost of sales | Prior1YTDDuration | 1720822000 | JPY |
| Cost of sales | CurrentYTDDuration | 2163177000 | JPY |
| Gross profit | Prior1YTDDuration | 1087540000 | JPY |
| Gross profit | CurrentYTDDuration | 1356753000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 685591000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 861895000 | JPY |
| Operating income | Prior1YTDDuration | 401949000 | JPY |
| Operating income | CurrentYTDDuration | 494857000 | 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 |