Tokyo Tape
Sign in
← Cota

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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-440913000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember10841000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember18108000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-428627000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-798321000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember854850000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember37910000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2152000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2415000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-400478000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-442423000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember456524000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-402097000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-473909000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-680237000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-11459000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-26386000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember50000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember15041000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember25000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-38162000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-420302000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-744767000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-843700000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-13296000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-353139000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-429158000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember308201000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-818000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-888637000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-443263000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-852415000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1590127000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3387279000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3319221000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2534863000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1729093000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember613169000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember605359000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember221245000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember224244000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember14326000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember20152000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember32817000JPY

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