Tokyo Tape
Sign in
← Khc

Quarterly report · Q2

1451.TEDINET S100PHN0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥216m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥178m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥191m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥522m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥188m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥160m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥120m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥341m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥100m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.5bnat 2022-09-30Cons.Assets
Total assets¥14.9bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥479m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥768m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥328m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-09-30Cons.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 · 436
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant12692000JPY
Provision for warranties for completed constructionCurrentQuarterInstant13850000JPY
Other clPrior1YearInstant182495000JPY
Other clCurrentQuarterInstant245562000JPY
Current liabilitiesPrior1YearInstant5142828000JPY
Current liabilitiesCurrentQuarterInstant5310462000JPY
Long term loans payablePrior1YearInstant3630161000JPY
Long term loans payableCurrentQuarterInstant4027433000JPY
Net defined benefit liabilityPrior1YearInstant204864000JPY
Net defined benefit liabilityCurrentQuarterInstant212510000JPY
Noncurrent liabilitiesPrior1YearInstant3835025000JPY
Noncurrent liabilitiesCurrentQuarterInstant4239943000JPY
LiabilitiesPrior1YearInstant8977853000JPY
LiabilitiesCurrentQuarterInstant9550405000JPY
Capital stockPrior1YearInstant471604000JPY
Capital stockCurrentQuarterInstant477504000JPY
Capital surplusPrior1YearInstant961161000JPY
Capital surplusCurrentQuarterInstant967061000JPY
Retained earningsPrior1YearInstant4487688000JPY
Retained earningsCurrentQuarterInstant4536395000JPY
Treasury stockPrior1YearInstant-18000JPY
Treasury stockCurrentQuarterInstant-18000JPY
Shareholders equityPrior1YearInstant5920435000JPY
Shareholders equityCurrentQuarterInstant5980942000JPY
Valuation difference on available for sale securitiesPrior1YearInstant152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant168000JPY
Valuation and translation adjustmentsPrior1YearInstant152000JPY
Valuation and translation adjustmentsCurrentQuarterInstant168000JPY
Net assetsPrior1YearInstant5920588000JPY
Net assetsCurrentQuarterInstant5981111000JPY
Liabilities and net assetsPrior1YearInstant14898441000JPY
Liabilities and net assetsCurrentQuarterInstant15531516000JPY
Net salesPrior1YTDDuration5445543000JPY
Net salesCurrentYTDDuration4881397000JPY
Cost of salesPrior1YTDDuration4478933000JPY
Cost of salesCurrentYTDDuration3935478000JPY
Gross profitPrior1YTDDuration966610000JPY
Gross profitCurrentYTDDuration945919000JPY
Selling general and administrative expensesPrior1YTDDuration788196000JPY
Selling general and administrative expensesCurrentYTDDuration730251000JPY
Operating incomePrior1YTDDuration178413000JPY
Operating incomeCurrentYTDDuration215667000JPY
Interest income noiPrior1YTDDuration115000JPY
Interest income noiCurrentYTDDuration105000JPY
Dividends income noiPrior1YTDDuration44000JPY
Dividends income noiCurrentYTDDuration47000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3848000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1915000JPY
Commission fee noiPrior1YTDDuration3229000JPY
Commission fee noiCurrentYTDDuration3073000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass