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Quarterly report · Q2

1384.TEDINET S100PJ7F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥618m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥655m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥942m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥704m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)¥946m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥452m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2022-09-30StandaloneAssets
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥517m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥784m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥961m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.852021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.092021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2021-09-30StandaloneTotal number of issued shares (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 · 365
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1359000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1595000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember94000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember166000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Other caPrior1YearInstant_NonConsolidatedMember362000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember993000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3847000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4400000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6838000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7267000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember352000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember418000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1259000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1712000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember20000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember22000000JPY
LandPrior1YearInstant_NonConsolidatedMember1355000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1355000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember809000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember191000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10636000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10967000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember473000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember474000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember180000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember333000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember987000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember724000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11701000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11761000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15549000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16161000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1253000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1568000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember263000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember253000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember531000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember483000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass