Quarterly report · Q2
6210.TEDINET S100PJ9Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RHNO (2023-07-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥718m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥801m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 843000000 | JPY |
| Other ca | Prior1YearInstant | 1448000000 | JPY |
| Other ca | CurrentQuarterInstant | 1262000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 22651000000 | JPY |
| Current assets | CurrentQuarterInstant | 24511000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3999000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3946000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1564000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1423000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 94000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 99000000 | JPY |
| Land | Prior1YearInstant | 780000000 | JPY |
| Land | CurrentQuarterInstant | 780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9000000 | JPY |
| Construction in progress | Prior1YearInstant | 111000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 249000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6508000000 | JPY |
| Intangible assets | Prior1YearInstant | 507000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 487000000 | JPY |
| Investment securities | Prior1YearInstant | 980000000 | JPY |
| Investment securities | CurrentQuarterInstant | 931000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 385000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 244000000 | JPY |
| Other ioa | Prior1YearInstant | 47000000 | JPY |
| Other ioa | CurrentQuarterInstant | 51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1412000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1228000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8482000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8224000000 | JPY |
| Assets | Prior1YearInstant | 31133000000 | JPY |
| Assets | CurrentQuarterInstant | 32736000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3868000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4335000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1028000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1313000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 712000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 705000000 | JPY |
| Income taxes payable | Prior1YearInstant | 215000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 40000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 8000000 | 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 |