Quarterly report · Q2
6161.TEDINET S100PG2V
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥542m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥583m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥632m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥632m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥438m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.09 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2021-09-20 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 1143523000 | JPY |
| Raw materials | CurrentQuarterInstant | 1265680000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1218000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 29110000 | JPY |
| Other ca | Prior1YearInstant | 73044000 | JPY |
| Other ca | CurrentQuarterInstant | 91244000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1559000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1490000 | JPY |
| Current assets | Prior1YearInstant | 5676681000 | JPY |
| Current assets | CurrentQuarterInstant | 5922709000 | JPY |
| Buildings and structures net | Prior1YearInstant | 770121000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 749098000 | JPY |
| Land | Prior1YearInstant | 1076996000 | JPY |
| Land | CurrentQuarterInstant | 1076996000 | JPY |
| Other net ppe | Prior1YearInstant | 131212000 | JPY |
| Other net ppe | CurrentQuarterInstant | 261095000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1978330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2087189000 | JPY |
| Intangible assets | Prior1YearInstant | 45684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47120000 | JPY |
| Deferred tax assets | Prior1YearInstant | 177677000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 187864000 | JPY |
| Other ioa | Prior1YearInstant | 497534000 | JPY |
| Other ioa | CurrentQuarterInstant | 536324000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 674412000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 723389000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2698427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2857699000 | JPY |
| Assets | Prior1YearInstant | 8375108000 | JPY |
| Assets | CurrentQuarterInstant | 8780409000 | JPY |
| Accounts payable trade | Prior1YearInstant | 192845000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 250087000 | JPY |
| Income taxes payable | Prior1YearInstant | 218155000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204786000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116337000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7200000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 274884000 | JPY |
| Other cl | CurrentQuarterInstant | 205223000 | JPY |
| Current liabilities | Prior1YearInstant | 794504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 824634000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 286162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 310575000 | JPY |
| Other ncl | Prior1YearInstant | 14112000 | JPY |
| Other ncl | CurrentQuarterInstant | 17735000 | 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 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 |