Quarterly report · Q2
7965.TEDINET S100OHJ4
Period2021-11-21 → 2022-05-20
Filed2022-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2021-11-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2020-11-21 → 2021-05-20 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2021-11-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-11-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-11-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2021-11-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-11-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-11-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2021-11-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-11-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥106.9bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2021-11-20 | Cons. | Assets |
| Total assets | ¥97.0bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2021-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.0bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-11-20 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2021-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.7bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2020-11-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-11-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-11-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2020-11-21 → 2021-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2020-11-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2021-11-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-11-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-11-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.31 | 2021-11-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2022-02-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.49 | 2020-11-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.07 | 2021-02-21 → 2021-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-05-20 | 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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1458000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19796000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16480000000 | JPY |
| Work in process | Prior1YearInstant | 265000000 | JPY |
| Work in process | CurrentQuarterInstant | 352000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2627000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5368000000 | JPY |
| Other ca | Prior1YearInstant | 2968000000 | JPY |
| Other ca | CurrentQuarterInstant | 2741000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 77450000000 | JPY |
| Current assets | CurrentQuarterInstant | 81635000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12880000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 12952000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10356000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10468000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2524000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2484000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3663000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3693000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3295000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3352000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 368000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 341000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9465000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9982000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7974000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8318000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1490000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1664000000 | JPY |
| Land | Prior1YearInstant | 7431000000 | JPY |
| Land | CurrentQuarterInstant | 7435000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2039000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2369000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -475000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -781000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1564000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1587000000 | JPY |
| Construction in progress | Prior1YearInstant | 39000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13418000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13719000000 | JPY |
| Software | Prior1YearInstant | 498000000 | JPY |
| Software | CurrentQuarterInstant | 455000000 | JPY |
| Other ia | Prior1YearInstant | 117000000 | JPY |
| Other ia | CurrentQuarterInstant | 139000000 | JPY |
| Intangible assets | Prior1YearInstant | 616000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 594000000 | JPY |
| Investment securities | Prior1YearInstant | 6239000000 | 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 |