Quarterly report · Q2
6864.TEDINET S100PGXN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥284m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥595m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥454m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 570633000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1360942000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1079902000 | JPY |
| Work in process | Prior1YearInstant | 1002945000 | JPY |
| Work in process | CurrentQuarterInstant | 1447948000 | JPY |
| Raw materials | Prior1YearInstant | 1843605000 | JPY |
| Raw materials | CurrentQuarterInstant | 2156201000 | JPY |
| Other ca | Prior1YearInstant | 153350000 | JPY |
| Other ca | CurrentQuarterInstant | 225714000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2346000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1579000 | JPY |
| Current assets | Prior1YearInstant | 13893791000 | JPY |
| Current assets | CurrentQuarterInstant | 13104553000 | JPY |
| Land | Prior1YearInstant | 1951082000 | JPY |
| Land | CurrentQuarterInstant | 1951082000 | JPY |
| Other net ppe | Prior1YearInstant | 1652435000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1754370000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3603518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3705453000 | JPY |
| Intangible assets | Prior1YearInstant | 132912000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164634000 | JPY |
| Investments and other assets | Prior1YearInstant | 1006827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 947412000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4743257000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4817500000 | JPY |
| Assets | Prior1YearInstant | 18637048000 | JPY |
| Assets | CurrentQuarterInstant | 17922054000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 661231000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 524265000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 951867000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 797748000 | JPY |
| Short term loans payable | Prior1YearInstant | 320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 256811000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66327000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249835000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 211692000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 14567000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 18956000 | JPY |
| Other cl | Prior1YearInstant | 662883000 | JPY |
| Other cl | CurrentQuarterInstant | 616809000 | JPY |
| Current liabilities | Prior1YearInstant | 3164396000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2455799000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1530000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1720000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122213000 | 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 |