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Quarterly report · Q2

2585.TEDINET S100PJXH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥14.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥438m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥542m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.112022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.022022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,813,740at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 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 · 399
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember667000000JPY
Other caPrior1YearInstant_NonConsolidatedMember172000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember283000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8923000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7739000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1522000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2759000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1775000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2499000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1059000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember924000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2289000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1457000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6646000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7641000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember74000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1503000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1219000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8210000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8935000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17133000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16674000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1039000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1145000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember674000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1282000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1112000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember387000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember302000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember857000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember775000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7720000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5571000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2535000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3525000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember634000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember504000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3169000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4030000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10889000000JPY

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 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 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