Quarterly report · Q2
7676.TEDINET S100T6NM
Period2021-10-01 → 2022-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1IX.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥430m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥887m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 186838000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 174729000 | JPY |
| Other ca | Prior1YearInstant | 294438000 | JPY |
| Other ca | CurrentQuarterInstant | 310608000 | JPY |
| Current assets | Prior1YearInstant | 14584442000 | JPY |
| Current assets | CurrentQuarterInstant | 15927314000 | JPY |
| Buildings net | Prior1YearInstant | 4363029000 | JPY |
| Buildings net | CurrentQuarterInstant | 4898711000 | JPY |
| Structures net | Prior1YearInstant | 889973000 | JPY |
| Structures net | CurrentQuarterInstant | 991790000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 96808000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 89620000 | JPY |
| Vehicles net | Prior1YearInstant | 102955000 | JPY |
| Vehicles net | CurrentQuarterInstant | 117709000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290555000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 306991000 | JPY |
| Land | Prior1YearInstant | 1487285000 | JPY |
| Land | CurrentQuarterInstant | 1487787000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 321261000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 534084000 | JPY |
| Construction in progress | Prior1YearInstant | 353591000 | JPY |
| Construction in progress | CurrentQuarterInstant | 438431000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7905461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8865128000 | JPY |
| Goodwill | Prior1YearInstant | 72565000 | JPY |
| Goodwill | CurrentQuarterInstant | 62568000 | JPY |
| Software | Prior1YearInstant | 18054000 | JPY |
| Software | CurrentQuarterInstant | 17619000 | JPY |
| Lease assets ia | Prior1YearInstant | 100234000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 102492000 | JPY |
| Other ia | Prior1YearInstant | 103000 | JPY |
| Other ia | CurrentQuarterInstant | 103000 | JPY |
| Intangible assets | Prior1YearInstant | 190958000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182785000 | JPY |
| Investments in capital | Prior1YearInstant | 838000 | JPY |
| Investments in capital | CurrentQuarterInstant | 848000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 711972000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 728624000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 79143000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 90119000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 11445000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 10953000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71693000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 122141000 | JPY |
| Other ioa | Prior1YearInstant | 65859000 | JPY |
| Other ioa | CurrentQuarterInstant | 65907000 | JPY |
| Investments and other assets | Prior1YearInstant | 940952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1018594000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9037372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10066507000 | 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 |