Quarterly report · Q2
7919.TEDINET S100PHMM
Period2022-04-01 → 2022-09-30
Filed2022-11-09
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 | ¥13.1bn | 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 | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 672249000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 707981000 | JPY |
| Work in process | Prior1YearInstant | 214860000 | JPY |
| Work in process | CurrentQuarterInstant | 249615000 | JPY |
| Raw materials | Prior1YearInstant | 211089000 | JPY |
| Raw materials | CurrentQuarterInstant | 219047000 | JPY |
| Other ca | Prior1YearInstant | 48117000 | JPY |
| Other ca | CurrentQuarterInstant | 54159000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1588000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1975000 | JPY |
| Current assets | Prior1YearInstant | 4639867000 | JPY |
| Current assets | CurrentQuarterInstant | 4788403000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1589076000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1538979000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1775720000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1650475000 | JPY |
| Land | Prior1YearInstant | 1565913000 | JPY |
| Land | CurrentQuarterInstant | 1565913000 | JPY |
| Construction in progress | Prior1YearInstant | 2464000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5455000 | JPY |
| Other net ppe | Prior1YearInstant | 144426000 | JPY |
| Other net ppe | CurrentQuarterInstant | 126908000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5077600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4887731000 | JPY |
| Intangible assets | Prior1YearInstant | 19057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18971000 | JPY |
| Investment securities | Prior1YearInstant | 273427000 | JPY |
| Investment securities | CurrentQuarterInstant | 280294000 | JPY |
| Other ioa | Prior1YearInstant | 195559000 | JPY |
| Other ioa | CurrentQuarterInstant | 201951000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1802000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1853000 | JPY |
| Investments and other assets | Prior1YearInstant | 467184000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 480392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5563843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5387095000 | JPY |
| Assets | Prior1YearInstant | 10203710000 | JPY |
| Assets | CurrentQuarterInstant | 10175498000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1031897000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1044519000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2565301000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2282107000 | JPY |
| Short term loans payable | Prior1YearInstant | 1152000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1332000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67873000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103252000 | JPY |
| Other cl | Prior1YearInstant | 342421000 | JPY |
| Other cl | CurrentQuarterInstant | 483304000 | 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 |