Quarterly report · Q2
6165.TEDINET S100PKO0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥906m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1569159000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1769728000 | JPY |
| Other ca | Prior1YearInstant | 485384000 | JPY |
| Other ca | CurrentQuarterInstant | 724196000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48002000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41705000 | JPY |
| Current assets | Prior1YearInstant | 21279780000 | JPY |
| Current assets | CurrentQuarterInstant | 24127919000 | JPY |
| Buildings and structures | Prior1YearInstant | 5905167000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6311618000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4140358000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4398855000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1764809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1912762000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16310582000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17954399000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12703869000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13825208000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3606712000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4129190000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2514054000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2809188000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2081516000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2309661000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 432538000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 499526000 | JPY |
| Land | Prior1YearInstant | 778847000 | JPY |
| Land | CurrentQuarterInstant | 785006000 | JPY |
| Construction in progress | Prior1YearInstant | 168440000 | JPY |
| Construction in progress | CurrentQuarterInstant | 229032000 | JPY |
| Other ppe | Prior1YearInstant | 392570000 | JPY |
| Other ppe | CurrentQuarterInstant | 493585000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -131311000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -226243000 | JPY |
| Other net ppe | Prior1YearInstant | 261259000 | JPY |
| Other net ppe | CurrentQuarterInstant | 267342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7012607000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7822861000 | JPY |
| Other ia | Prior1YearInstant | 177903000 | JPY |
| Other ia | CurrentQuarterInstant | 202542000 | JPY |
| Intangible assets | Prior1YearInstant | 177903000 | JPY |
| Intangible assets | CurrentQuarterInstant | 202542000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 317431000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 311952000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13623000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15326000 | JPY |
| Investments and other assets | Prior1YearInstant | 303807000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 296626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7494318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8322031000 | 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 rounding |
| 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 |