Quarterly report · Q2
7134.TEDINET S100PMKY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥253m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -185064000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -192983000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 84381000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 73196000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 329074000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 351132000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -276854000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -282238000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 52220000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 68893000 | JPY |
| Land | Prior1YearInstant | 167908000 | JPY |
| Land | CurrentQuarterInstant | 167908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 62678000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 69998000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -24129000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -26846000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 38549000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 43151000 | JPY |
| Property plant and equipment | Prior1YearInstant | 907489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 905530000 | JPY |
| Software | Prior1YearInstant | 208424000 | JPY |
| Software | CurrentQuarterInstant | 300447000 | JPY |
| Other ia | Prior1YearInstant | 93338000 | JPY |
| Other ia | CurrentQuarterInstant | 62451000 | JPY |
| Intangible assets | Prior1YearInstant | 301763000 | JPY |
| Intangible assets | CurrentQuarterInstant | 362899000 | JPY |
| Investment securities | Prior1YearInstant | 18936000 | JPY |
| Investment securities | CurrentQuarterInstant | 18349000 | JPY |
| Long term loans receivable | Prior1YearInstant | 167800000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 164182000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62450000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33444000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 321382000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 320778000 | JPY |
| Other ioa | Prior1YearInstant | 22461000 | JPY |
| Other ioa | CurrentQuarterInstant | 21391000 | JPY |
| Investments and other assets | Prior1YearInstant | 593030000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 558146000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1802282000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1826575000 | JPY |
| Assets | Prior1YearInstant | 5338173000 | JPY |
| Assets | CurrentQuarterInstant | 4826904000 | JPY |
| Accounts payable trade | Prior1YearInstant | 505699000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 426553000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 55030000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14020000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10895000 | 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 |
| 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 |