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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5163000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15363000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3397000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14471000 | JPY |
| Comprehensive income | Prior1YTDDuration | 279455000 | JPY |
| Comprehensive income | CurrentYTDDuration | 420048000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 275150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 415501000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4304000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4547000 | JPY |
| Income before income taxes | Prior1YTDDuration | 410018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 563495000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119202000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 163001000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 21505000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 70000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -12730000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -69420000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7647000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1828000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4266000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5498000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5736000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3643000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 27698000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -69855000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1165000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -249000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6652000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -385877000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23462000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -275102000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -296927000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 352867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22848000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 31865000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -43831000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 83979000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 61157000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 388033000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 358519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4266000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5502000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5674000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3494000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3808000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -388019000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 178409000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 |