Quarterly report · Q2
7946.TEDINET S100PIWV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 39121000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43226000 | JPY |
| Other ca | Prior1YearInstant | 51288000 | JPY |
| Other ca | CurrentQuarterInstant | 65155000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -580000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -270000 | JPY |
| Current assets | Prior1YearInstant | 2797321000 | JPY |
| Current assets | CurrentQuarterInstant | 2232784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 536748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 516160000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 269235000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 241016000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | CurrentQuarterInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 29839000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25435000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1045236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 992025000 | JPY |
| Other ia | Prior1YearInstant | 48394000 | JPY |
| Other ia | CurrentQuarterInstant | 48895000 | JPY |
| Intangible assets | Prior1YearInstant | 48394000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48895000 | JPY |
| Investment securities | Prior1YearInstant | 2786000 | JPY |
| Investment securities | CurrentQuarterInstant | 2544000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45295000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47641000 | JPY |
| Other ioa | Prior1YearInstant | 136050000 | JPY |
| Other ioa | CurrentQuarterInstant | 130295000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2338000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2224000 | JPY |
| Investments and other assets | Prior1YearInstant | 181794000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 178256000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1275425000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1219176000 | JPY |
| Assets | Prior1YearInstant | 4072747000 | JPY |
| Assets | CurrentQuarterInstant | 3451961000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639508000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 575376000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 271488000 | JPY |
| Income taxes payable | Prior1YearInstant | 9764000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10611000 | JPY |
| Accounts payable other | Prior1YearInstant | 555458000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 26275000 | JPY |
| Contract liabilities | Prior1YearInstant | 8514000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7919000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57344000 | JPY |
| Other cl | Prior1YearInstant | 65933000 | JPY |
| Other cl | CurrentQuarterInstant | 60986000 | 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 |