Quarterly report · Q2
7817.TEDINET S100PLW6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Q6ND (2023-02-10).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥167.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥164.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥156.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 424000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2111000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2952000000 | JPY |
| Other ca | Prior1YearInstant | 2335000000 | JPY |
| Other ca | CurrentQuarterInstant | 1856000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 94035000000 | JPY |
| Current assets | CurrentQuarterInstant | 93941000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30881000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31954000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21634000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22494000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9247000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9459000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8913000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9635000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7534000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8190000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1378000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1444000000 | JPY |
| Land | Prior1YearInstant | 8831000000 | JPY |
| Land | CurrentQuarterInstant | 8831000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3406000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3651000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2105000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2430000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1301000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1221000000 | JPY |
| Assets for rent nca | Prior1YearInstant | 48614000000 | JPY |
| Assets for rent nca | CurrentQuarterInstant | 56765000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -29047000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -36780000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 19566000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 19984000000 | JPY |
| Construction in progress | Prior1YearInstant | 98000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 233000000 | JPY |
| Other ppe | Prior1YearInstant | 10635000000 | JPY |
| Other ppe | CurrentQuarterInstant | 10730000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9306000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9450000000 | JPY |
| Other net ppe | Prior1YearInstant | 1328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1280000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41751000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42455000000 | JPY |
| Goodwill | Prior1YearInstant | 57000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19000000 | JPY |
| Other ia | Prior1YearInstant | 2897000000 | JPY |
| Other ia | CurrentQuarterInstant | 3142000000 | JPY |
| Intangible assets | Prior1YearInstant | 2954000000 | 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 |