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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -54000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 255000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 786000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 524000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1594000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 516000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1552000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 483000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1140000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 805000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1005000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 299000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -122000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -139000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9061000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6144000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 30000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2423000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 138000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -325000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4352000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2882000000 | JPY |
| Increase decrease in contract liabilities | Prior1YTDDuration | 172000000 | JPY |
| Increase decrease in contract liabilities | CurrentYTDDuration | 2448000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -548000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -596000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -184000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -864000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5236000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3760000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 49000000 | 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 |