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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 903000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 874000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 52000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 107000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 31000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 223000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 239000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フクシマガリレイ株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUSHIMA GALILEI CO.LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員ＣＯＯ 福 島 豪 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西淀川区竹島２丁目６番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6477－2023 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上級執行役員 管理本部長 日 野 達 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西淀川区竹島２丁目６番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6477－2023 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上級執行役員 管理本部長 日 野 達 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02006 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フクシマガリレイ株式会社 | |
| Filer name in english | FilingDateInstant | FUKUSHIMA GALILEI CO. LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |