Quarterly report · Q2
6363.TEDINET S100PGV1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | 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 | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | 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 | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥966m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.26 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 1169000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1542000000 | JPY |
| Other ca | Prior1YearInstant | 1113000000 | JPY |
| Other ca | CurrentQuarterInstant | 1962000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1333000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1537000000 | JPY |
| Current assets | Prior1YearInstant | 51411000000 | JPY |
| Current assets | CurrentQuarterInstant | 52185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15589000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15273000000 | JPY |
| Intangible assets | Prior1YearInstant | 759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 749000000 | JPY |
| Investment securities | Prior1YearInstant | 10510000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10075000000 | JPY |
| Other ioa | Prior1YearInstant | 2634000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2813000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -889000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1034000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12255000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28603000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27878000000 | JPY |
| Assets | Prior1YearInstant | 80015000000 | JPY |
| Assets | CurrentQuarterInstant | 80063000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10630000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8178000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4623000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5138000000 | JPY |
| Income taxes payable | Prior1YearInstant | 569000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 371000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2908000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5447000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 986000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1016000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 923000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 804000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 546000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 545000000 | JPY |
| Other cl | Prior1YearInstant | 3389000000 | JPY |
| Other cl | CurrentQuarterInstant | 3439000000 | JPY |
| Current liabilities | Prior1YearInstant | 24577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24940000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10873000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9827000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1283000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1035000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280000000 | 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 |