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Quarterly report · Q2

4918.TEDINET S100PL5V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥63m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥273m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥271m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥59m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥78mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥78mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥24mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥124m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.542021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 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 · 490
ItemContextValueUnit
Ratio of voting rights heldFilingDateInstant_No9MajorShareholdersVotingRightsMember0.0189
Number of voting rights heldFilingDateInstant_No10MajorShareholdersVotingRightsMember913
Ratio of voting rights heldFilingDateInstant_No10MajorShareholdersVotingRightsMember0.0185
Number of voting rights heldFilingDateInstant19107
Ratio of voting rights heldFilingDateInstant0.3877
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E01035-000ClassAPreferredSharesSharesWithNoVotingRightsMember500000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember147500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4927200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49272
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29300
Number of shares issued shares voting rightsCurrentQuarterInstant5604000
Number of voting rights issued shares voting rightsCurrentQuarterInstant49272
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member147500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member147500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0263
Number of shares held in own name treasury shares etcCurrentQuarterInstant147500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant147500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0263
Cash and depositsPrior1YearInstant_NonConsolidatedMember129384000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember77716000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1423423000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1389205000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember458361000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember446715000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4183000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6774000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember527007000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember531632000JPY
Other caPrior1YearInstant_NonConsolidatedMember83040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82795000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-69584000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-67045000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2555815000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2467795000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember227095000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember223440000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandCurrentQuarterInstant_NonConsolidatedMember509472000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember56574000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember55701000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember793143000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember788614000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32898000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35595000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember442476000JPY

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