Quarterly report · Q2
6787.TEDINET S100PIEJ
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 | ¥81.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥216.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥153.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 11457000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15642000000 | JPY |
| Other ca | Prior1YearInstant | 2314000000 | JPY |
| Other ca | CurrentQuarterInstant | 4366000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -180000000 | JPY |
| Current assets | Prior1YearInstant | 78367000000 | JPY |
| Current assets | CurrentQuarterInstant | 103090000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25643000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29093000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41092000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45951000000 | JPY |
| Land | Prior1YearInstant | 2445000000 | JPY |
| Land | CurrentQuarterInstant | 2531000000 | JPY |
| Construction in progress | Prior1YearInstant | 9925000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17006000000 | JPY |
| Other net ppe | Prior1YearInstant | 3455000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3682000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98264000000 | JPY |
| Goodwill | Prior1YearInstant | 304000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6899000000 | JPY |
| Other ia | Prior1YearInstant | 650000000 | JPY |
| Other ia | CurrentQuarterInstant | 714000000 | JPY |
| Intangible assets | Prior1YearInstant | 954000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7614000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6444000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7908000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89961000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 113787000000 | JPY |
| Assets | Prior1YearInstant | 168328000000 | JPY |
| Assets | CurrentQuarterInstant | 216877000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24319000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24403000000 | JPY |
| Short term loans payable | Prior1YearInstant | 28166000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 55495000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5961000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 984000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1897000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1064000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1185000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 12472000000 | JPY |
| Other cl | CurrentQuarterInstant | 13088000000 | JPY |
| Current liabilities | Prior1YearInstant | 73027000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 102573000000 | JPY |
| Long term loans payable | Prior1YearInstant | 32266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33416000000 | 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 |
| 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 |