Quarterly report · Q2
6420.TEDINET S100PLZ3
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 | ¥48.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥106.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥103.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥618m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 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) | ¥193.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2713000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3528000000 | JPY |
| Other ca | Prior1YearInstant | 1075000000 | JPY |
| Other ca | CurrentQuarterInstant | 1101000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -941000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -138000000 | JPY |
| Current assets | Prior1YearInstant | 73137000000 | JPY |
| Current assets | CurrentQuarterInstant | 74999000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8310000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8231000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1451000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1458000000 | JPY |
| Land | Prior1YearInstant | 6954000000 | JPY |
| Land | CurrentQuarterInstant | 6968000000 | JPY |
| Other net ppe | Prior1YearInstant | 612000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1064000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17330000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17723000000 | JPY |
| Intangible assets | Prior1YearInstant | 497000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 622000000 | JPY |
| Investment securities | Prior1YearInstant | 8545000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8393000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 155000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 189000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 147000000 | JPY |
| Other ioa | Prior1YearInstant | 3976000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4236000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12735000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12850000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30562000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31195000000 | JPY |
| Assets | Prior1YearInstant | 103700000000 | JPY |
| Assets | CurrentQuarterInstant | 106195000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19793000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1610000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1931000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1756000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1982000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 401000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 424000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 75000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 4364000000 | JPY |
| Other cl | CurrentQuarterInstant | 5761000000 | JPY |
| Current liabilities | Prior1YearInstant | 29958000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29935000000 | 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 |