Quarterly report · Q2
6964.TEDINET S100PK6U
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1279296000 | JPY |
| Work in process | CurrentQuarterInstant | 971214000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 582813000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 532478000 | JPY |
| Other ca | Prior1YearInstant | 304779000 | JPY |
| Other ca | CurrentQuarterInstant | 220184000 | JPY |
| Current assets | Prior1YearInstant | 13560187000 | JPY |
| Current assets | CurrentQuarterInstant | 13859227000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1628206000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1641501000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1553696000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1445971000 | JPY |
| Land | Prior1YearInstant | 800403000 | JPY |
| Land | CurrentQuarterInstant | 805382000 | JPY |
| Other net ppe | Prior1YearInstant | 289427000 | JPY |
| Other net ppe | CurrentQuarterInstant | 297532000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4271732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4190387000 | JPY |
| Intangible assets | Prior1YearInstant | 131500000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113835000 | JPY |
| Investment securities | Prior1YearInstant | 898611000 | JPY |
| Investment securities | CurrentQuarterInstant | 938242000 | JPY |
| Other ioa | Prior1YearInstant | 369674000 | JPY |
| Other ioa | CurrentQuarterInstant | 338397000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1267585000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1275940000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5670819000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5580163000 | JPY |
| Assets | Prior1YearInstant | 19231006000 | JPY |
| Assets | CurrentQuarterInstant | 19439390000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1782878000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1852494000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1751909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1827576000 | JPY |
| Provision for bonuses | Prior1YearInstant | 226938000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155491000 | JPY |
| Other cl | Prior1YearInstant | 536445000 | JPY |
| Other cl | CurrentQuarterInstant | 547033000 | JPY |
| Current liabilities | Prior1YearInstant | 4298172000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4382595000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 78720000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81620000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 670464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 684331000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 27598000 | JPY |
| Other ncl | CurrentQuarterInstant | 24265000 | 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 |