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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember170000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember267000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember121000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1032000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember907000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3408000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3930000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1597000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1363000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember146000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember152000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember83000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember88000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember82000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1986000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1751000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5394000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5682000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1055000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1055000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember754000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8208000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8534000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10017000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10343000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember136000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10154000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10479000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15549000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16161000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8198000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6629000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1568000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember949000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember618000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember14000000JPY

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