Quarterly report · Q2
6928.TEDINET S100PFXX
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥778m | 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) | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥848m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 363263000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 184918000 | JPY |
| Other ca | Prior1YearInstant | 124610000 | JPY |
| Other ca | CurrentQuarterInstant | 127240000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4126000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4558000 | JPY |
| Current assets | Prior1YearInstant | 17006061000 | JPY |
| Current assets | CurrentQuarterInstant | 19208565000 | JPY |
| Buildings and structures | Prior1YearInstant | 10502688000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11137037000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6032168000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6369885000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4470519000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4767151000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13904131000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15394867000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -10052150000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -10961736000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3851980000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4433130000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3947099000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4182106000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3541365000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3739604000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 405733000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 442502000 | JPY |
| Land | Prior1YearInstant | 2641781000 | JPY |
| Land | CurrentQuarterInstant | 2786733000 | JPY |
| Construction in progress | Prior1YearInstant | 491376000 | JPY |
| Construction in progress | CurrentQuarterInstant | 658678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11861392000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13088196000 | JPY |
| Intangible assets | Prior1YearInstant | 374636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 670067000 | JPY |
| Investment securities | Prior1YearInstant | 521418000 | JPY |
| Investment securities | CurrentQuarterInstant | 529180000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 166273000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 159175000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57440000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 69926000 | JPY |
| Other ioa | Prior1YearInstant | 214868000 | JPY |
| Other ioa | CurrentQuarterInstant | 224367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28050000 | JPY |
| Investments and other assets | Prior1YearInstant | 931951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 954599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13167980000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14712862000 | JPY |
| Assets | Prior1YearInstant | 30174042000 | JPY |
| Assets | CurrentQuarterInstant | 33921427000 | 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 |