Quarterly report · Q2
9936.TEDINET S100PGLQ
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 | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 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 | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 40880000000 | JPY |
| Current assets | CurrentQuarterInstant | 35515000000 | JPY |
| Buildings and structures | Prior1YearInstant | 56423000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 56147000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -44355000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44269000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12068000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11878000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7041000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7063000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4678000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4875000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2362000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2187000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7051000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7068000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5918000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5854000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1133000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1213000000 | JPY |
| Land | Prior1YearInstant | 20589000000 | JPY |
| Land | CurrentQuarterInstant | 20134000000 | JPY |
| Construction in progress | Prior1YearInstant | 75000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 185000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36228000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35600000000 | JPY |
| Intangible assets | Prior1YearInstant | 232000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221000000 | JPY |
| Investment securities | Prior1YearInstant | 4096000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3961000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4425000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4451000000 | JPY |
| Other ioa | Prior1YearInstant | 3557000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3362000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12063000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11761000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48525000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47583000000 | JPY |
| Assets | Prior1YearInstant | 89405000000 | JPY |
| Assets | CurrentQuarterInstant | 83098000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2216000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2108000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12912000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2047000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3410000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1528000000 | 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 |