Quarterly report · Q2
4538.TEDINET S100PIJ4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥49.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥71.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥69.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.6bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥386m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥610m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.13 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.55 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,451,169 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,451,169 | at 2021-09-30 | Standalone | Total 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8699000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 21152000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 21704000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8907000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 9198000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 73000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1571000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2051000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 775000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 896000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 39787000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 42624000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 9258000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 8936000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8818000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8818000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 5715000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5585000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23792000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23340000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 360000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4928000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29546000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 28628000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 69334000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 71252000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6100000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5777000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 7128000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 7907000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5935000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5951000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 441000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 890000000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Other provision cl | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6140000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 6139000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 26375000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 27106000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5758000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6441000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 910000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 890000000 | JPY |
| Other provision ncl | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |