Quarterly report · Q2
6526.TEDINET S100PM9Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥68.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥53.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 66 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33666666 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336666 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 46271000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52972000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 25053000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 31641000000 | JPY |
| Finished goods | Prior1YearInstant | 1488000000 | JPY |
| Finished goods | CurrentQuarterInstant | 2074000000 | JPY |
| Work in process | Prior1YearInstant | 14921000000 | JPY |
| Work in process | CurrentQuarterInstant | 27496000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 914000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 15007000000 | JPY |
| Other ca | Prior1YearInstant | 1969000000 | JPY |
| Other ca | CurrentQuarterInstant | 6244000000 | JPY |
| Current assets | Prior1YearInstant | 90616000000 | JPY |
| Current assets | CurrentQuarterInstant | 135434000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2371000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2736000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 11000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 11000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8159000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12550000000 | JPY |
| Land | Prior1YearInstant | 800000000 | JPY |
| Land | CurrentQuarterInstant | 800000000 | JPY |
| Construction in progress | Prior1YearInstant | 287000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 278000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11628000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16375000000 | JPY |
| Technology assets ia | Prior1YearInstant | 11172000000 | JPY |
| Technology assets ia | CurrentQuarterInstant | 11711000000 | JPY |
| Other ia | Prior1YearInstant | 1076000000 | JPY |
| Other ia | CurrentQuarterInstant | 1011000000 | JPY |
| Intangible assets | Prior1YearInstant | 12248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12722000000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Deferred tax assets | Prior1YearInstant | 3098000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3504000000 | JPY |
| Other ioa | Prior1YearInstant | 838000000 | JPY |
| Other ioa | CurrentQuarterInstant | 824000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4328000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33425000000 | JPY |
| Assets | Prior1YearInstant | 118428000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |