Quarterly report · Q2
6849.TEDINET S100PLEW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥209.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥210.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 14628000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18895000000 | JPY |
| Other ca | Prior1YearInstant | 4409000000 | JPY |
| Other ca | CurrentQuarterInstant | 4388000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -208000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -216000000 | JPY |
| Current assets | Prior1YearInstant | 171875000000 | JPY |
| Current assets | CurrentQuarterInstant | 168213000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19920000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20604000000 | JPY |
| Goodwill | Prior1YearInstant | 794000000 | JPY |
| Goodwill | CurrentQuarterInstant | 982000000 | JPY |
| Other ia | Prior1YearInstant | 2942000000 | JPY |
| Other ia | CurrentQuarterInstant | 3311000000 | JPY |
| Intangible assets | Prior1YearInstant | 3737000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4293000000 | JPY |
| Investment securities | Prior1YearInstant | 6225000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6671000000 | JPY |
| Other ioa | Prior1YearInstant | 8651000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9722000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -210000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -213000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14667000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16180000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38325000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41078000000 | JPY |
| Assets | Prior1YearInstant | 210201000000 | JPY |
| Assets | CurrentQuarterInstant | 209292000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24045000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21340000000 | JPY |
| Short term loans payable | Prior1YearInstant | 325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 325000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5669000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5501000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5013000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2914000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1245000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1395000000 | JPY |
| Other cl | Prior1YearInstant | 14505000000 | JPY |
| Other cl | CurrentQuarterInstant | 12427000000 | JPY |
| Current liabilities | Prior1YearInstant | 50804000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 43905000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1073000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 905000000 | JPY |
| Other ncl | Prior1YearInstant | 1943000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2056000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3016000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2962000000 | JPY |
| Liabilities | Prior1YearInstant | 53820000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46867000000 | 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 |