Quarterly report · Q2
6230.TEDINET S100PH22
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥693m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥897m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥396m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥436.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 413319000 | JPY |
| Work in process | CurrentQuarterInstant | 452646000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1669176000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1841313000 | JPY |
| Other ca | Prior1YearInstant | 318026000 | JPY |
| Other ca | CurrentQuarterInstant | 305323000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3119000 | JPY |
| Current assets | Prior1YearInstant | 14925582000 | JPY |
| Current assets | CurrentQuarterInstant | 14962404000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1779988000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1695838000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 625220000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 612365000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 309238000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 326214000 | JPY |
| Land | Prior1YearInstant | 2471345000 | JPY |
| Land | CurrentQuarterInstant | 2471345000 | JPY |
| Other net ppe | Prior1YearInstant | 81379000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5267172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5200492000 | JPY |
| Other ia | Prior1YearInstant | 147569000 | JPY |
| Other ia | CurrentQuarterInstant | 202072000 | JPY |
| Intangible assets | Prior1YearInstant | 147569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 202072000 | JPY |
| Other ioa | Prior1YearInstant | 2130096000 | JPY |
| Other ioa | CurrentQuarterInstant | 2136324000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2762000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4041000 | JPY |
| Investments and other assets | Prior1YearInstant | 2127333000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2132282000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7542075000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7534847000 | JPY |
| Assets | Prior1YearInstant | 22467658000 | JPY |
| Assets | CurrentQuarterInstant | 22497251000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1397339000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1344542000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3072201000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3549741000 | JPY |
| Short term loans payable | Prior1YearInstant | 1476000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1416000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 269299000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220596000 | JPY |
| Income taxes payable | Prior1YearInstant | 295387000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80399000 | JPY |
| Provision for bonuses | Prior1YearInstant | 394080000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 412390000 | JPY |
| Other cl | Prior1YearInstant | 798651000 | JPY |
| Other cl | CurrentQuarterInstant | 783132000 | 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 |