Quarterly report · Q2
6237.TEDINET S100PLL0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100PPEB (2022-11-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 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 | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥972m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 119888000 | JPY |
| Work in process | CurrentQuarterInstant | 185424000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4285302000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5019424000 | JPY |
| Other ca | Prior1YearInstant | 489283000 | JPY |
| Other ca | CurrentQuarterInstant | 551404000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52156000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65562000 | JPY |
| Current assets | Prior1YearInstant | 27370790000 | JPY |
| Current assets | CurrentQuarterInstant | 30371464000 | JPY |
| Buildings and structures | Prior1YearInstant | 7866212000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7994692000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4184745000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4325470000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3681467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3669222000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3246918000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3424610000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -2775483000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -2956808000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 471435000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 467801000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2071207000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2258492000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1770695000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1896004000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 300511000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 362488000 | JPY |
| Land | Prior1YearInstant | 1043711000 | JPY |
| Land | CurrentQuarterInstant | 1049814000 | JPY |
| Lease assets ppe | Prior1YearInstant | 350172000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 322592000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -176849000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -173506000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 173323000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 149085000 | JPY |
| Construction in progress | Prior1YearInstant | 16369000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24665000 | JPY |
| Other ppe | Prior1YearInstant | 44400000 | JPY |
| Other ppe | CurrentQuarterInstant | 742779000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -34044000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -268958000 | JPY |
| Other net ppe | Prior1YearInstant | 10356000 | JPY |
| Other net ppe | CurrentQuarterInstant | 473820000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5697174000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6196898000 | JPY |
| Goodwill | Prior1YearInstant | 706796000 | JPY |
| Goodwill | CurrentQuarterInstant | 3200340000 | JPY |
| Right of trademark | Prior1YearInstant | 26788000 | JPY |
| Right of trademark | CurrentQuarterInstant | 26049000 | 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 |