Quarterly report · Q2
6996.TEDINET S100PK96
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥196.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 5806000000 | JPY |
| Work in process | CurrentQuarterInstant | 6486000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12696000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15440000000 | JPY |
| Other ca | Prior1YearInstant | 3131000000 | JPY |
| Other ca | CurrentQuarterInstant | 5895000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -98000000 | JPY |
| Current assets | Prior1YearInstant | 94997000000 | JPY |
| Current assets | CurrentQuarterInstant | 121949000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13893000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14355000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15962000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17279000000 | JPY |
| Other net ppe | Prior1YearInstant | 9700000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11029000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39556000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42664000000 | JPY |
| Intangible assets | Prior1YearInstant | 1295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1323000000 | JPY |
| Investment securities | Prior1YearInstant | 31293000000 | JPY |
| Investment securities | CurrentQuarterInstant | 28205000000 | JPY |
| Other ioa | Prior1YearInstant | 3486000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3404000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -543000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -666000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34236000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30943000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75089000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74931000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 25000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 20000000 | JPY |
| Deferred assets | Prior1YearInstant | 25000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 20000000 | JPY |
| Assets | Prior1YearInstant | 170112000000 | JPY |
| Assets | CurrentQuarterInstant | 196902000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21947000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11556000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11244000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1152000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1280000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1493000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1248000000 | JPY |
| Other cl | Prior1YearInstant | 9645000000 | JPY |
| Other cl | CurrentQuarterInstant | 15018000000 | 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 |