Quarterly report · Q2
6337.TEDINET S100PIIL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥755m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥669m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥668m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥117m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 453000000 | JPY |
| Raw materials | CurrentQuarterInstant | 633000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 242000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 194000000 | JPY |
| Other ca | Prior1YearInstant | 94000000 | JPY |
| Other ca | CurrentQuarterInstant | 133000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 8033000000 | JPY |
| Current assets | CurrentQuarterInstant | 9323000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2525000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2544000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2212000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2224000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 312000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 320000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 113000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 116000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -100000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -104000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 726000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 706000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -672000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -648000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 57000000 | JPY |
| Land | Prior1YearInstant | 1167000000 | JPY |
| Land | CurrentQuarterInstant | 1167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1557000000 | JPY |
| Software | Prior1YearInstant | 17000000 | JPY |
| Software | CurrentQuarterInstant | 20000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 25000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 19000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47000000 | JPY |
| Investment securities | Prior1YearInstant | 2994000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2721000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 52000000 | JPY |
| Insurance funds | Prior1YearInstant | 198000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 154000000 | JPY |
| Other ioa | Prior1YearInstant | 18000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | 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 |
| 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 |