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Quarterly report · Q2

2892.TEDINET S100PKUA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥32.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥46.8bnat 2022-09-30StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥38.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥214mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥425.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.092022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.52021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 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 · 457
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1154000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1898000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3968000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4538000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2690000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3081000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3337000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember5303000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember300000000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember0JPY
Other caPrior1YearInstant_NonConsolidatedMember919000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1460000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24556000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember32097000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3593000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3588000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember370000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5603000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5122000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember11000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember184000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember166000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember171000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember147000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember857000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12491000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12104000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember45000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember293000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember259000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember41000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember380000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember341000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember288000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember319000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember371000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1481000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1425000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember127000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember456000000JPY

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