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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 561226000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -27492000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -135181000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -557663000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1830000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 250000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -4795000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14847000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5695000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -148199000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -567903000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | -31058000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -145117000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -358449000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -26940000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12015000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -63000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64424000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96794000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -267604000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -717259000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -24836000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 77133000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 120585000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1235522000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4692155000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5603078000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4812741000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4367556000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 24961000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 27813000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 190256000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 198814000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54376000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 60359000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12316000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12130000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 21505000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 70000 | JPY |
| Depreciation sga | Prior1YTDDuration | 49162000 | JPY |
| Depreciation sga | CurrentYTDDuration | 61831000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 29769000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 46518000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 118747000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 226886000 | 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 |