Quarterly report · Q2
6424.TEDINET S100PM2X
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 | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥131m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | 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 | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥754m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥577m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 983147000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1171922000 | JPY |
| Other ca | Prior1YearInstant | 176663000 | JPY |
| Other ca | CurrentQuarterInstant | 227180000 | JPY |
| Current assets | Prior1YearInstant | 9562060000 | JPY |
| Current assets | CurrentQuarterInstant | 8292713000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2805759000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2655466000 | JPY |
| Intangible assets | Prior1YearInstant | 57149000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47128000 | JPY |
| Investments and other assets | Prior1YearInstant | 1623805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1627278000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4486714000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4329873000 | JPY |
| Assets | Prior1YearInstant | 14048775000 | JPY |
| Assets | CurrentQuarterInstant | 12622587000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1609217000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1756084000 | JPY |
| Short term loans payable | Prior1YearInstant | 4420000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3310000000 | JPY |
| Income taxes payable | Prior1YearInstant | 80170000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25400000 | JPY |
| Provision for bonuses | Prior1YearInstant | 224241000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227408000 | JPY |
| Other cl | Prior1YearInstant | 791067000 | JPY |
| Other cl | CurrentQuarterInstant | 593980000 | JPY |
| Current liabilities | Prior1YearInstant | 7124697000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5912873000 | JPY |
| Long term loans payable | Prior1YearInstant | 195000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2247138000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2242956000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 63587000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 61844000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 47366000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 46808000 | JPY |
| Other ncl | Prior1YearInstant | 552700000 | JPY |
| Other ncl | CurrentQuarterInstant | 441968000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3105793000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2943578000 | JPY |
| Liabilities | Prior1YearInstant | 10230490000 | JPY |
| Liabilities | CurrentQuarterInstant | 8856451000 | JPY |
| Capital stock | Prior1YearInstant | 700700000 | JPY |
| Capital stock | CurrentQuarterInstant | 700700000 | JPY |
| Capital surplus | Prior1YearInstant | 722424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 722424000 | JPY |
| Retained earnings | Prior1YearInstant | 2254907000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2191695000 | JPY |
| Treasury stock | Prior1YearInstant | -96922000 | JPY |
| Treasury stock | CurrentQuarterInstant | -96922000 | 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 |
| 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 |