Quarterly report · Q2
6771.TEDINET S100PJM3
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 | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥946m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥930m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥947m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥959m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥959m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥985m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥797m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-186.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2842000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4455000000 | JPY |
| Other ca | Prior1YearInstant | 508000000 | JPY |
| Other ca | CurrentQuarterInstant | 595000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 22377000000 | JPY |
| Current assets | CurrentQuarterInstant | 22825000000 | JPY |
| Buildings net | Prior1YearInstant | 1622000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1581000000 | JPY |
| Land | Prior1YearInstant | 1608000000 | JPY |
| Land | CurrentQuarterInstant | 1614000000 | JPY |
| Other net ppe | Prior1YearInstant | 1016000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4247000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4095000000 | JPY |
| Intangible assets | Prior1YearInstant | 118000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 127000000 | JPY |
| Investment securities | Prior1YearInstant | 376000000 | JPY |
| Investment securities | CurrentQuarterInstant | 357000000 | JPY |
| Other ioa | Prior1YearInstant | 343000000 | JPY |
| Other ioa | CurrentQuarterInstant | 348000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 660000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 645000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5026000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4867000000 | JPY |
| Assets | Prior1YearInstant | 27404000000 | JPY |
| Assets | CurrentQuarterInstant | 27693000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1646000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1763000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1997000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2344000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3046000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2301000000 | JPY |
| Income taxes payable | Prior1YearInstant | 73000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 816000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 85000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 87000000 | JPY |
| Other cl | Prior1YearInstant | 1716000000 | JPY |
| Other cl | CurrentQuarterInstant | 2306000000 | JPY |
| Current liabilities | Prior1YearInstant | 8626000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9688000000 | JPY |
| Bonds payable | Prior1YearInstant | 528000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 372000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3489000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4162000000 | 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 |