Quarterly report · Q2
6976.TEDINET S100PMII
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥512.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥442.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥331.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 24026000000 | JPY |
| Other ca | Prior1YearInstant | 6981000000 | JPY |
| Other ca | CurrentQuarterInstant | 7700000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -311000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -343000000 | JPY |
| Current assets | Prior1YearInstant | 282607000000 | JPY |
| Current assets | CurrentQuarterInstant | 298252000000 | JPY |
| Buildings and structures | Prior1YearInstant | 120596000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 124158000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 335309000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 352495000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 33773000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 35607000000 | JPY |
| Land | Prior1YearInstant | 15179000000 | JPY |
| Land | CurrentQuarterInstant | 15444000000 | JPY |
| Construction in progress | Prior1YearInstant | 28603000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 43208000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -348527000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -364111000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 184936000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 206801000000 | JPY |
| Other ia | Prior1YearInstant | 1340000000 | JPY |
| Other ia | CurrentQuarterInstant | 1376000000 | JPY |
| Intangible assets | Prior1YearInstant | 1340000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1376000000 | JPY |
| Investment securities | Prior1YearInstant | 1505000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1484000000 | JPY |
| Other ioa | Prior1YearInstant | 4132000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4426000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5637000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191914000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 214088000000 | JPY |
| Assets | Prior1YearInstant | 474522000000 | JPY |
| Assets | CurrentQuarterInstant | 512341000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32828000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28832000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4035000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18360000000 | JPY |
| Income taxes payable | Prior1YearInstant | 13967000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10009000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5890000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6393000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 679000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 70000000 | JPY |
| Other cl | Prior1YearInstant | 29412000000 | JPY |
| Other cl | CurrentQuarterInstant | 30959000000 | JPY |
| Current liabilities | Prior1YearInstant | 107013000000 | 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 |