Quarterly report · Q2
7734.TEDINET S100PII4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XT (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 3307349000 | JPY |
| Work in process | CurrentQuarterInstant | 4461686000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2391516000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3684634000 | JPY |
| Other ca | Prior1YearInstant | 591190000 | JPY |
| Other ca | CurrentQuarterInstant | 736453000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3697000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4778000 | JPY |
| Current assets | Prior1YearInstant | 43252378000 | JPY |
| Current assets | CurrentQuarterInstant | 45834829000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11317187000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11111488000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 358475000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 386735000 | JPY |
| Land | Prior1YearInstant | 4079123000 | JPY |
| Land | CurrentQuarterInstant | 4053367000 | JPY |
| Construction in progress | Prior1YearInstant | 46435000 | JPY |
| Construction in progress | CurrentQuarterInstant | 142889000 | JPY |
| Other net ppe | Prior1YearInstant | 1639162000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1526889000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17440385000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17221371000 | JPY |
| Goodwill | Prior1YearInstant | 595387000 | JPY |
| Goodwill | CurrentQuarterInstant | 612400000 | JPY |
| Customer relationship ia | Prior1YearInstant | 830848000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 891796000 | JPY |
| Other ia | Prior1YearInstant | 436567000 | JPY |
| Other ia | CurrentQuarterInstant | 389601000 | JPY |
| Intangible assets | Prior1YearInstant | 1862803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1893798000 | JPY |
| Investment securities | Prior1YearInstant | 5881220000 | JPY |
| Investment securities | CurrentQuarterInstant | 5743661000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1813344000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1851211000 | JPY |
| Other ioa | Prior1YearInstant | 1359851000 | JPY |
| Other ioa | CurrentQuarterInstant | 1411558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3500000 | JPY |
| Investments and other assets | Prior1YearInstant | 9050916000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9002931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28354106000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28118101000 | JPY |
| Assets | Prior1YearInstant | 71606484000 | JPY |
| Assets | CurrentQuarterInstant | 73952930000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4625929000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4220170000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 975000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | 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 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 |