Quarterly report · Q2
7955.TEDINET S100PKRX
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 | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 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 | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 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 | −¥870m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 167000000 | JPY |
| Work in process | CurrentQuarterInstant | 200000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1215000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1289000000 | JPY |
| Other ca | Prior1YearInstant | 1012000000 | JPY |
| Other ca | CurrentQuarterInstant | 1109000000 | JPY |
| Current assets | Prior1YearInstant | 54236000000 | JPY |
| Current assets | CurrentQuarterInstant | 56693000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7206000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7036000000 | JPY |
| Other net ppe | Prior1YearInstant | 12959000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12867000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20166000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19904000000 | JPY |
| Intangible assets | Prior1YearInstant | 3255000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3465000000 | JPY |
| Investment securities | Prior1YearInstant | 4663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4585000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 272000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 384000000 | JPY |
| Other ioa | Prior1YearInstant | 2813000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2797000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7631000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7650000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31019000000 | JPY |
| Assets | Prior1YearInstant | 85289000000 | JPY |
| Assets | CurrentQuarterInstant | 87713000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7150000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8069000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7109000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8086000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3494000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3332000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4855000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4721000000 | JPY |
| Income taxes payable | Prior1YearInstant | 924000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 789000000 | JPY |
| Contract liabilities | Prior1YearInstant | 700000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1064000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1194000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1233000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 80000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 63000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 860000000 | JPY |
| Other cl | CurrentQuarterInstant | 849000000 | 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 |