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Quarterly report · Q2

3834.TEDINET S100PK82
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥898m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥944m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥902m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥948m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥961m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥967m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥667m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥671m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.5bnat 2022-09-30StandaloneAssets
Total assets¥12.9bnat 2022-03-31StandaloneAssets
Total assets¥13.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥755m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥737m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥931m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥307m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥558m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.842022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.022021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 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 · 358
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3509000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2014000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2009000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember623000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember865000000JPY
Other caPrior1YearInstant_NonConsolidatedMember240000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember528000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-20000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8851000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8891000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1941000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1931000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember420000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember365000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2361000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2296000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember830000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1279000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember898000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1024000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4089000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4599000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12940000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13491000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember454000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember434000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember739000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember620000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember296000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember317000000JPY
Other clPrior1YearInstant_NonConsolidatedMember169000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember304000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1659000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1676000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1659000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1676000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember848000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember852000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11670000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12029000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2023000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1998000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11126000000JPY

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