Quarterly report · Q2
6335.TEDINET S100PIFP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥610m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥468m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥504m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥528m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12115000 | JPY |
| Current assets | Prior1YearInstant | 10495526000 | JPY |
| Current assets | CurrentQuarterInstant | 10183857000 | JPY |
| Buildings and structures net | Prior1YearInstant | 808240000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 773256000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 314455000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 286460000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | CurrentQuarterInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10436000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18145000 | JPY |
| Construction in progress | Prior1YearInstant | 978000 | JPY |
| Construction in progress | CurrentQuarterInstant | 978000 | JPY |
| Other net ppe | Prior1YearInstant | 50189000 | JPY |
| Other net ppe | CurrentQuarterInstant | 48061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2963146000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2905748000 | JPY |
| Other ia | Prior1YearInstant | 13916000 | JPY |
| Other ia | CurrentQuarterInstant | 11536000 | JPY |
| Intangible assets | Prior1YearInstant | 13916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11536000 | JPY |
| Investment securities | Prior1YearInstant | 256391000 | JPY |
| Investment securities | CurrentQuarterInstant | 256185000 | JPY |
| Other ioa | Prior1YearInstant | 223564000 | JPY |
| Other ioa | CurrentQuarterInstant | 244628000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 479947000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 500805000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3457011000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3418091000 | JPY |
| Assets | Prior1YearInstant | 13952538000 | JPY |
| Assets | CurrentQuarterInstant | 13601948000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958200000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1038033000 | JPY |
| Income taxes payable | Prior1YearInstant | 36020000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80370000 | JPY |
| Contract liabilities | Prior1YearInstant | 273512000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1397238000 | JPY |
| Provision for bonuses | Prior1YearInstant | 53413000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55707000 | JPY |
| Provision for product warranties | Prior1YearInstant | 19835000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 21864000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | － | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 16639000 | JPY |
| Short term loans payable | Prior1YearInstant | 1452600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 67954000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 81622000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |