Quarterly report · Q2
7268.TEDINET S100PHZK
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥25m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥356m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 669418000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 821786000 | JPY |
| Accounts receivable other | Prior1YearInstant | 297097000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 262796000 | JPY |
| Other ca | Prior1YearInstant | 82914000 | JPY |
| Other ca | CurrentQuarterInstant | 29137000 | JPY |
| Current assets | Prior1YearInstant | 3886790000 | JPY |
| Current assets | CurrentQuarterInstant | 3852581000 | JPY |
| Buildings | Prior1YearInstant | 3168052000 | JPY |
| Buildings | CurrentQuarterInstant | 3369585000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -2053303000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -2151571000 | JPY |
| Buildings net | Prior1YearInstant | 1114748000 | JPY |
| Buildings net | CurrentQuarterInstant | 1218013000 | JPY |
| Structures | Prior1YearInstant | 180399000 | JPY |
| Structures | CurrentQuarterInstant | 180399000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -152804000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -154389000 | JPY |
| Structures net | Prior1YearInstant | 27595000 | JPY |
| Structures net | CurrentQuarterInstant | 26010000 | JPY |
| Machinery and equipment | Prior1YearInstant | 6223847000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 6356082000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -4618474000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -4761400000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1605372000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1594682000 | JPY |
| Vehicles | Prior1YearInstant | 27956000 | JPY |
| Vehicles | CurrentQuarterInstant | 28171000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -23721000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -24798000 | JPY |
| Vehicles net | Prior1YearInstant | 4234000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3372000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 569470000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 602368000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -511891000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -557460000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57578000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44908000 | JPY |
| Land | Prior1YearInstant | 260950000 | JPY |
| Land | CurrentQuarterInstant | 290618000 | JPY |
| Lease assets ppe | Prior1YearInstant | 872492000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1020002000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -240911000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -318065000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 631580000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 701937000 | JPY |
| Construction in progress | Prior1YearInstant | 416787000 | JPY |
| Construction in progress | CurrentQuarterInstant | 616590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4118848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4496135000 | 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 |