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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
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember4800000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6084000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5450000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20936000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14092000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember745000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember1408000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember2380000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1922000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember638000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4076000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3018000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember764147000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember361222000JPY
Reversal of voluntary recall for products eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of voluntary recall for products eiCurrentYTDDuration_NonConsolidatedMember32830000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember32830000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember764147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember394053000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember262365000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29449000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-35390000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember98195000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember226975000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember127645000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember537172000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember266407000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember764147000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember394053000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember109801000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember121235000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-40000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6137000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-133000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11826000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember20152000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3975000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1599000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember32817000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember35265000JPY
Increase decrease in provision for voluntary product recall related costs ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for voluntary product recall related costs ope cfCurrentYTDDuration_NonConsolidatedMember-90499000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3126000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3494000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember588485000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember780853000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-241386000JPY

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