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Quarterly report · Q2

2919.TEDINET S100PJ5F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥460m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥248m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥729m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥480m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥248m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥473m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥166m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥492m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥322m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.9bnat 2022-09-30StandaloneAssets
Total assets¥13.2bnat 2022-03-31StandaloneAssets
Total assets¥13.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥990mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥759mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥660m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥463m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥274m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥193m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 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−¥242m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥86.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.482021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.172021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember989978000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2443073000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2375463000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember288669000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember332275000JPY
Work in processPrior1YearInstant_NonConsolidatedMember64112000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember49010000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember80722000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember93185000JPY
Other caPrior1YearInstant_NonConsolidatedMember521994000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember139741000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4657093000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4479656000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3656595000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3564700000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1936785000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1899029000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1616618000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember148000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Other net ppePrior1YearInstant_NonConsolidatedMember277643000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember261074000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7487791000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7341423000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember202339000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember226482000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember708516000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember687132000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember130746000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember139754000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839262000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember826886000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8529394000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8394792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13186487000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12874449000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1051435000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1049057000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember717542000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember472649000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114211000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100040000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86881000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116999000JPY
Other clPrior1YearInstant_NonConsolidatedMember75104000JPY

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