Quarterly report · Q2
6912.TEDINET S100PGRN
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 | ¥5.4bn | 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 | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥561m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥696m | 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 | ¥591m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 964367000 | JPY |
| Work in process | Prior1YearInstant | 630139000 | JPY |
| Work in process | CurrentQuarterInstant | 705471000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1396357000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1755132000 | JPY |
| Other ca | Prior1YearInstant | 123937000 | JPY |
| Other ca | CurrentQuarterInstant | 166389000 | JPY |
| Current assets | Prior1YearInstant | 8186927000 | JPY |
| Current assets | CurrentQuarterInstant | 8366945000 | JPY |
| Buildings and structures net | Prior1YearInstant | 533511000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 505746000 | JPY |
| Land | Prior1YearInstant | 1454495000 | JPY |
| Land | CurrentQuarterInstant | 1454495000 | JPY |
| Other net ppe | Prior1YearInstant | 377469000 | JPY |
| Other net ppe | CurrentQuarterInstant | 355490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2365476000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2315732000 | JPY |
| Intangible assets | Prior1YearInstant | 99321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82040000 | JPY |
| Investment securities | Prior1YearInstant | 1890736000 | JPY |
| Investment securities | CurrentQuarterInstant | 1899463000 | JPY |
| Other ioa | Prior1YearInstant | 911363000 | JPY |
| Other ioa | CurrentQuarterInstant | 931048000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 2800085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2828496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5264882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5226268000 | JPY |
| Assets | Prior1YearInstant | 13451809000 | JPY |
| Assets | CurrentQuarterInstant | 13593214000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 909969000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1005427000 | JPY |
| Income taxes payable | Prior1YearInstant | 353823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 223847000 | JPY |
| Provision for bonuses | Prior1YearInstant | 249627000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 253203000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 7812000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 6922000 | JPY |
| Other cl | Prior1YearInstant | 381352000 | JPY |
| Other cl | CurrentQuarterInstant | 268777000 | JPY |
| Current liabilities | Prior1YearInstant | 1960583000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1758177000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 128408000 | JPY |
| Other ncl | Prior1YearInstant | 436179000 | JPY |
| Other ncl | CurrentQuarterInstant | 452686000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 573950000 | 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 |