Quarterly report · Q2
6919.TEDINET S100PJ8X
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 | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥665m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 35703000 | JPY |
| Work in process | CurrentQuarterInstant | 32948000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1374978000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1672374000 | JPY |
| Other ca | Prior1YearInstant | 130368000 | JPY |
| Other ca | CurrentQuarterInstant | 222301000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4363000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4675000 | JPY |
| Current assets | Prior1YearInstant | 12272586000 | JPY |
| Current assets | CurrentQuarterInstant | 13059349000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1366713000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1324893000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1256092000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1310666000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 350277000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 391459000 | JPY |
| Land | Prior1YearInstant | 1171754000 | JPY |
| Land | CurrentQuarterInstant | 1171754000 | JPY |
| Construction in progress | Prior1YearInstant | 1140000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 4145977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4198773000 | JPY |
| Intangible assets | Prior1YearInstant | 106814000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104473000 | JPY |
| Investment securities | Prior1YearInstant | 848099000 | JPY |
| Investment securities | CurrentQuarterInstant | 788501000 | JPY |
| Other ioa | Prior1YearInstant | 1012437000 | JPY |
| Other ioa | CurrentQuarterInstant | 1064664000 | JPY |
| Investments and other assets | Prior1YearInstant | 1860536000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1853166000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6113328000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6156413000 | JPY |
| Assets | Prior1YearInstant | 18385914000 | JPY |
| Assets | CurrentQuarterInstant | 19215763000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 786786000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 806484000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1456046000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1625220000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 558186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 487579000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297625000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 335932000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 425432000 | JPY |
| Other cl | CurrentQuarterInstant | 493954000 | JPY |
| Current liabilities | Prior1YearInstant | 4039076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4240172000 | 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 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 |