Quarterly report · Q2
6824.TEDINET S100PIJS
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 | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3870908000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4837754000 | JPY |
| Other ca | Prior1YearInstant | 569758000 | JPY |
| Other ca | CurrentQuarterInstant | 619811000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76798000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84400000 | JPY |
| Current assets | Prior1YearInstant | 33356127000 | JPY |
| Current assets | CurrentQuarterInstant | 35214054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2289183000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2325118000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 962304000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 883426000 | JPY |
| Land | Prior1YearInstant | 3149257000 | JPY |
| Land | CurrentQuarterInstant | 3149257000 | JPY |
| Construction in progress | Prior1YearInstant | 320261000 | JPY |
| Construction in progress | CurrentQuarterInstant | 438126000 | JPY |
| Other net ppe | Prior1YearInstant | 836210000 | JPY |
| Other net ppe | CurrentQuarterInstant | 768119000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7557217000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7564048000 | JPY |
| Goodwill | Prior1YearInstant | 1246444000 | JPY |
| Goodwill | CurrentQuarterInstant | 1179069000 | JPY |
| Software | Prior1YearInstant | 163747000 | JPY |
| Software | CurrentQuarterInstant | 188421000 | JPY |
| Software in progress | Prior1YearInstant | 25925000 | JPY |
| Software in progress | CurrentQuarterInstant | 16163000 | JPY |
| Other ia | Prior1YearInstant | 34218000 | JPY |
| Other ia | CurrentQuarterInstant | 92392000 | JPY |
| Intangible assets | Prior1YearInstant | 1470335000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1476046000 | JPY |
| Investment securities | Prior1YearInstant | 5176373000 | JPY |
| Investment securities | CurrentQuarterInstant | 5186881000 | JPY |
| Deferred tax assets | Prior1YearInstant | 426881000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 483645000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 600093000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 605294000 | JPY |
| Other ioa | Prior1YearInstant | 1595589000 | JPY |
| Other ioa | CurrentQuarterInstant | 1737359000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1050000 | JPY |
| Investments and other assets | Prior1YearInstant | 7797887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8012130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16825440000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17052226000 | JPY |
| Assets | Prior1YearInstant | 50181567000 | JPY |
| Assets | CurrentQuarterInstant | 52266280000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2124221000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2116745000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2265073000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2671832000 | 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 |