Tokyo Tape
Sign in
← e'grand

Quarterly report · Q2

3294.TEDINET S100PGRL
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥23.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.9bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥990m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥25.0bnat 2022-09-30StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥23.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥237m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥832m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥486m2022-04-01 → 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¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥201.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.172022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.442021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.412021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.782022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.072021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.452021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥712021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio40.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 398
ItemContextValueUnit
Other noeCurrentYTDDuration_NonConsolidatedMember1363000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember99704000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember100309000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1432858000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1781743000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1432858000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1781743000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember457152000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember549804000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-14429000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1506000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember442722000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember548298000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember990135000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1233445000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1432858000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1781743000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28641000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember31488000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember540000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember1531000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember1265000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember65015000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember91738000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-903000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1573000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember69788000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember86653000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-714507000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember829000000JPY
Decrease increase in auction deposit ope cfPrior1YTDDuration_NonConsolidatedMember-184975000JPY
Decrease increase in auction deposit ope cfCurrentYTDDuration_NonConsolidatedMember-89039000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-148439000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember153545000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember37556000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember36978000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-82376000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-268116000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember504729000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2653692000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember903000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1573000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-73132000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-85103000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-195371000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-549132000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember237129000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2021029000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-216503000JPY

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
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