Quarterly report · Q2
7273.TEDINET S100PLQI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 330028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 326873000 | JPY |
| Other ca | Prior1YearInstant | 136199000 | JPY |
| Other ca | CurrentQuarterInstant | 229761000 | JPY |
| Current assets | Prior1YearInstant | 5525223000 | JPY |
| Current assets | CurrentQuarterInstant | 6229068000 | JPY |
| Buildings and structures | Prior1YearInstant | 5528496000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5538275000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4303226000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4356748000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1225270000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1181527000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3696187000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3723818000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2937701000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3042962000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 758486000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 680856000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 26916926000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 27625293000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -25525117000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -25832350000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1391809000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1792943000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4116000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4750000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2216000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1583000 | JPY |
| Construction in progress | Prior1YearInstant | 171935000 | JPY |
| Construction in progress | CurrentQuarterInstant | 684577000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4836876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5628645000 | JPY |
| Intangible assets | Prior1YearInstant | 398507000 | JPY |
| Intangible assets | CurrentQuarterInstant | 461386000 | JPY |
| Investments and other assets | Prior1YearInstant | 420735000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 394774000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5656119000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6484807000 | JPY |
| Assets | Prior1YearInstant | 11181342000 | JPY |
| Assets | CurrentQuarterInstant | 12713875000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2535674000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2632912000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 340000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 535000000 | JPY |
| Income taxes payable | Prior1YearInstant | 129484000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 37191000 | 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 |