Quarterly report · Q2
7749.TEDINET S100PHJU
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 | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥901m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥835m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 669669000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 714420000 | JPY |
| Other ca | Prior1YearInstant | 292594000 | JPY |
| Other ca | CurrentQuarterInstant | 153940000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -514000 | JPY |
| Current assets | Prior1YearInstant | 38541423000 | JPY |
| Current assets | CurrentQuarterInstant | 38876494000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3629000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3689490000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2370153000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2993440000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1503663000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1527356000 | JPY |
| Land | Prior1YearInstant | 2413809000 | JPY |
| Land | CurrentQuarterInstant | 2413809000 | JPY |
| Construction in progress | Prior1YearInstant | 918039000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26267000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10834667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10650364000 | JPY |
| Intangible assets | Prior1YearInstant | 126630000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82185000 | JPY |
| Investment securities | Prior1YearInstant | 927705000 | JPY |
| Investment securities | CurrentQuarterInstant | 1053723000 | JPY |
| Insurance funds | Prior1YearInstant | 65222000 | JPY |
| Insurance funds | CurrentQuarterInstant | 65222000 | JPY |
| Deferred tax assets | Prior1YearInstant | 419674000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 423243000 | JPY |
| Other ioa | Prior1YearInstant | 143320000 | JPY |
| Other ioa | CurrentQuarterInstant | 143885000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1555173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1685325000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12516470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12417875000 | JPY |
| Assets | Prior1YearInstant | 51057894000 | JPY |
| Assets | CurrentQuarterInstant | 51294370000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2575802000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2400556000 | JPY |
| Income taxes payable | Prior1YearInstant | 604515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 719725000 | JPY |
| Provision for bonuses | Prior1YearInstant | 397344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 416930000 | JPY |
| Other cl | Prior1YearInstant | 837158000 | JPY |
| Other cl | CurrentQuarterInstant | 674261000 | JPY |
| Current liabilities | Prior1YearInstant | 4414819000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4211472000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84555000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83619000 | 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 |