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Quarterly report · Q2

4584.TEDINET S100PLO2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥741m2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥11m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥42m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥969m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥464m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥42m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)−¥463m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥43m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥551m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-09-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥974mat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥709m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥858m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥371m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.32021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.872021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued31,471,147at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,434,047at 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 · 325
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember1767428000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2560196000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1421212000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1433566000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10726813000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10739166000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-10629570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-10672257000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1518382000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1500401000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember184525000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember199348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1702908000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1699749000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3470336000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4259946000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1116111000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember420954000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember695156000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember251787000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember432230000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember684018000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11137000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on sales of materials noiCurrentYTDDuration_NonConsolidatedMember2250000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember360000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2615000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13664000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember676000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember389000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember30000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10553000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember551000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember55835000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-42082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-42082000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember605000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember605000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-42687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-42082000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember466000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-475243000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13664000JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember676000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember30000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-188842000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember270537000JPY

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 · 10 of 10 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 2022-04-01/2022-09-30pass
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