Quarterly report · Q2
6333.TEDINET S100PL6Q
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 | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 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 | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥824m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | 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 | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1558859000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1870247000 | JPY |
| Other ca | Prior1YearInstant | 1177334000 | JPY |
| Other ca | CurrentQuarterInstant | 609606000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -613722000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -668041000 | JPY |
| Current assets | Prior1YearInstant | 28099659000 | JPY |
| Current assets | CurrentQuarterInstant | 31339380000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4622790000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4548389000 | JPY |
| Other net ppe | Prior1YearInstant | 4067090000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4201240000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8689880000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8749629000 | JPY |
| Other ia | Prior1YearInstant | 181692000 | JPY |
| Other ia | CurrentQuarterInstant | 155516000 | JPY |
| Intangible assets | Prior1YearInstant | 181692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155516000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029891000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1985772000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10901464000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10890919000 | JPY |
| Assets | Prior1YearInstant | 39001124000 | JPY |
| Assets | CurrentQuarterInstant | 42230300000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2110839000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2122642000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 635722000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 717450000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Income taxes payable | Prior1YearInstant | 497494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 865117000 | JPY |
| Provision for product warranties | Prior1YearInstant | 35911000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 48164000 | JPY |
| Provision for bonuses | Prior1YearInstant | 520341000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 510939000 | JPY |
| Other cl | Prior1YearInstant | 3227848000 | JPY |
| Other cl | CurrentQuarterInstant | 3606625000 | JPY |
| Current liabilities | Prior1YearInstant | 7368157000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8190939000 | JPY |
| Long term loans payable | Prior1YearInstant | 79380000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 87220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 533544000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 565298000 | JPY |
| Other ncl | Prior1YearInstant | 728974000 | JPY |
| Other ncl | CurrentQuarterInstant | 932112000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1341899000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1584630000 | JPY |
| Liabilities | Prior1YearInstant | 8710057000 | JPY |
| Liabilities | CurrentQuarterInstant | 9775570000 | 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 |