Quarterly report · Q2
6737.TEDINET S100PIHW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥150.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥838m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1730000000 | JPY |
| Work in process | CurrentQuarterInstant | 2324000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 19980000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26805000000 | JPY |
| Other ca | Prior1YearInstant | 1362000000 | JPY |
| Other ca | CurrentQuarterInstant | 2159000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -101000000 | JPY |
| Current assets | Prior1YearInstant | 80510000000 | JPY |
| Current assets | CurrentQuarterInstant | 81852000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20173000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21084000000 | JPY |
| Intangible assets | Prior1YearInstant | 841000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 777000000 | JPY |
| Investment securities | Prior1YearInstant | 52824000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46025000000 | JPY |
| Other ioa | Prior1YearInstant | 1108000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1099000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53933000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47124000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 74948000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68987000000 | JPY |
| Assets | Prior1YearInstant | 155459000000 | JPY |
| Assets | CurrentQuarterInstant | 150839000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7522000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9080000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2398000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 923000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1696000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1356000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2177000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2173000000 | JPY |
| Other cl | Prior1YearInstant | 4880000000 | JPY |
| Other cl | CurrentQuarterInstant | 5073000000 | JPY |
| Current liabilities | Prior1YearInstant | 20726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20740000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1025000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 996000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 634000000 | JPY |
| Provision for recycling ncl | CurrentQuarterInstant | 605000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3014000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2950000000 | JPY |
| Other ncl | Prior1YearInstant | 11404000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9842000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16150000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14465000000 | 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 |