Quarterly report · Q2
6167.TEDINET S100PKWQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥578m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥677m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥643m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥505m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1554000000 | JPY |
| Work in process | CurrentQuarterInstant | 1709000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1243000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1416000000 | JPY |
| Other ca | Prior1YearInstant | 157000000 | JPY |
| Other ca | CurrentQuarterInstant | 238000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15331000000 | JPY |
| Current assets | CurrentQuarterInstant | 14822000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3791000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3714000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2150000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 196000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 243000000 | JPY |
| Land | Prior1YearInstant | 2692000000 | JPY |
| Land | CurrentQuarterInstant | 2783000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 561000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9454000000 | JPY |
| Other ia | Prior1YearInstant | 108000000 | JPY |
| Other ia | CurrentQuarterInstant | 97000000 | JPY |
| Intangible assets | Prior1YearInstant | 108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 97000000 | JPY |
| Investment securities | Prior1YearInstant | 276000000 | JPY |
| Investment securities | CurrentQuarterInstant | 244000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 608000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 603000000 | JPY |
| Other ioa | Prior1YearInstant | 47000000 | JPY |
| Other ioa | CurrentQuarterInstant | 48000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 944000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 907000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10048000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10458000000 | JPY |
| Assets | Prior1YearInstant | 25380000000 | JPY |
| Assets | CurrentQuarterInstant | 25281000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2171000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2251000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 35000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Accounts payable other | Prior1YearInstant | 686000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 531000000 | 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 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 |