Quarterly report · Q2
6599.TEDINET S100PI8B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 675186000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 882858000 | JPY |
| Other ca | Prior1YearInstant | 58284000 | JPY |
| Other ca | CurrentQuarterInstant | 42051000 | JPY |
| Current assets | Prior1YearInstant | 3907139000 | JPY |
| Current assets | CurrentQuarterInstant | 4052832000 | JPY |
| Land | Prior1YearInstant | 711239000 | JPY |
| Land | CurrentQuarterInstant | 711239000 | JPY |
| Other net ppe | Prior1YearInstant | 177472000 | JPY |
| Other net ppe | CurrentQuarterInstant | 171678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 888711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 882917000 | JPY |
| Intangible assets | Prior1YearInstant | 4855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4212000 | JPY |
| Investments and other assets | Prior1YearInstant | 383846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 371866000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1277413000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1258996000 | JPY |
| Assets | Prior1YearInstant | 5184553000 | JPY |
| Assets | CurrentQuarterInstant | 5311829000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 705208000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 725959000 | JPY |
| Short term loans payable | Prior1YearInstant | 18000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10019000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 147594000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103139000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57120000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48621000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1441000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1387000 | JPY |
| Other cl | Prior1YearInstant | 79494000 | JPY |
| Other cl | CurrentQuarterInstant | 76422000 | JPY |
| Current liabilities | Prior1YearInstant | 1018878000 | JPY |
| Current liabilities | CurrentQuarterInstant | 955530000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 204714000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 209546000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 169312000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 166678000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 6918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 374027000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383143000 | JPY |
| Liabilities | Prior1YearInstant | 1392906000 | JPY |
| Liabilities | CurrentQuarterInstant | 1338673000 | JPY |
| Capital stock | Prior1YearInstant | 143010000 | JPY |
| Capital stock | CurrentQuarterInstant | 143010000 | JPY |
| Capital surplus | Prior1YearInstant | 136999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 136999000 | 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 |
| 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 |