Tokyo Tape
Sign in
← Tanaken

Quarterly report · Q2

1450.TEDINET S100PM37
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥636m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥642m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥669m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥317m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥153.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.942022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.662021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 421
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember1448387000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember358939000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember380597000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember635563000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1067790000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3715000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember4863000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7114000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7114000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember635000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember957000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11465000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12935000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1442000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember665000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember676000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember2500000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4608000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember676000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember642419000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1080049000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember210000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember210000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember642209000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1080049000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember234602000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember411611000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7366000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-405000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember241969000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember411206000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember400240000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember668843000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember642209000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1080049000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15231000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14837000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-116000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember252000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7090000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember516000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2362000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-23062000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3715000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4863000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1442000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
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 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
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