Quarterly report · Q2
6322.TEDINET S100PG6Y
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥880m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥757m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 702765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 885573000 | JPY |
| Other ca | Prior1YearInstant | 32172000 | JPY |
| Other ca | CurrentQuarterInstant | 117357000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2809000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2742000 | JPY |
| Current assets | Prior1YearInstant | 8119818000 | JPY |
| Current assets | CurrentQuarterInstant | 8324262000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1305794000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1286377000 | JPY |
| Other net ppe | Prior1YearInstant | 912563000 | JPY |
| Other net ppe | CurrentQuarterInstant | 946740000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2218358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2233118000 | JPY |
| Intangible assets | Prior1YearInstant | 147133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136065000 | JPY |
| Investment securities | Prior1YearInstant | 976420000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000636000 | JPY |
| Other ioa | Prior1YearInstant | 630507000 | JPY |
| Other ioa | CurrentQuarterInstant | 649773000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -2164000 | JPY |
| Investments and other assets | Prior1YearInstant | 1606928000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1648245000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3972420000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4017429000 | JPY |
| Assets | Prior1YearInstant | 12092239000 | JPY |
| Assets | CurrentQuarterInstant | 12341692000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 696827000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 683656000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1053615000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1032141000 | JPY |
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 206668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201709000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298350000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 276000000 | JPY |
| Other cl | Prior1YearInstant | 458997000 | JPY |
| Other cl | CurrentQuarterInstant | 486095000 | JPY |
| Current liabilities | Prior1YearInstant | 3102459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2717602000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 720849000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 740185000 | JPY |
| Other ncl | Prior1YearInstant | 151325000 | JPY |
| Other ncl | CurrentQuarterInstant | 160220000 | 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 |