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Quarterly report · Q2

4923.TEDINET S100PI14
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥350m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥747m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥361m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥764m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥394m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥764m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥266m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥537m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.8bnat 2022-09-30StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥457m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥745m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥443m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥434m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥889m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.252022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.422021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.092021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,218,730at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 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 · 409
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4229093000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1401009000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember620156000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember847935000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1203333000JPY
Work in processPrior1YearInstant_NonConsolidatedMember50425000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember61299000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember398388000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember473031000JPY
Other caPrior1YearInstant_NonConsolidatedMember45914000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember215431000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-28000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8562872000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6902317000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1345512000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2331393000JPY
LandPrior1YearInstant_NonConsolidatedMember1303955000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1312039000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember937548000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember414408000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3587016000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4057841000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65866000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember869238000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember707538000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4522121000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4857505000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13084993000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11759822000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170299000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember188408000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember858627000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember197964000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477335000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48811000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember256370000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember256237000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20152000JPY
Allowance for recall clPrior1YearInstant_NonConsolidatedMember90499000JPY
Allowance for recall clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember453852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember389088000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2306984000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1100661000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember240322000JPY

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