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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2096000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember533000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember105186000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember67609000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-7601000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-39232000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-77467000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1277000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-150874000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-182800000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember388624000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-15932000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember50612000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-7637000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-21086000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember469849000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember755644000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-196147000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-95849000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember96000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember273702000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember659891000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Payments of long term loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Payments of long term loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Collection of long term loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember92000JPY
Collection of long term loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember89000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-2055000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1992000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1271422000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-150520000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-41003000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-44310000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8262000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9885000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1312130000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-192849000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-24000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-144000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-392000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2096000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-114569000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-95487000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1861038000JPY

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