Tokyo Tape
Sign in
← Sec Carbon

Quarterly report · Q2

5304.TEDINET S100PJAS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.7bnat 2022-09-30Cons.Assets
Total assets¥62.6bnat 2022-03-31Cons.Assets
Total assets¥60.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥56.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥566m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥412m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥826m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥525.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥747.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2021-09-30Cons.Equity to asset ratio (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 · 449
ItemContextValueUnit
Other caPrior1YearInstant280000000JPY
Other caCurrentQuarterInstant334000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant44095000000JPY
Current assetsCurrentQuarterInstant47430000000JPY
Buildings and structures netPrior1YearInstant3933000000JPY
Buildings and structures netCurrentQuarterInstant3851000000JPY
Machinery equipment and vehicles netPrior1YearInstant2856000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2705000000JPY
LandPrior1YearInstant1262000000JPY
LandCurrentQuarterInstant1262000000JPY
Construction in progressPrior1YearInstant1106000000JPY
Construction in progressCurrentQuarterInstant1107000000JPY
Other net ppePrior1YearInstant86000000JPY
Other net ppeCurrentQuarterInstant76000000JPY
Property plant and equipmentPrior1YearInstant9245000000JPY
Property plant and equipmentCurrentQuarterInstant9003000000JPY
Intangible assetsPrior1YearInstant44000000JPY
Intangible assetsCurrentQuarterInstant67000000JPY
Investment securitiesPrior1YearInstant9010000000JPY
Investment securitiesCurrentQuarterInstant9980000000JPY
Other ioaPrior1YearInstant221000000JPY
Other ioaCurrentQuarterInstant212000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant9222000000JPY
Investments and other assetsCurrentQuarterInstant10184000000JPY
Noncurrent assetsPrior1YearInstant18512000000JPY
Noncurrent assetsCurrentQuarterInstant19255000000JPY
AssetsPrior1YearInstant62608000000JPY
AssetsCurrentQuarterInstant66686000000JPY
Accounts payable tradePrior1YearInstant2315000000JPY
Accounts payable tradeCurrentQuarterInstant3428000000JPY
Income taxes payablePrior1YearInstant478000000JPY
Income taxes payableCurrentQuarterInstant921000000JPY
Provision for bonusesPrior1YearInstant287000000JPY
Provision for bonusesCurrentQuarterInstant295000000JPY
Other clPrior1YearInstant1101000000JPY
Other clCurrentQuarterInstant955000000JPY
Current liabilitiesPrior1YearInstant4183000000JPY
Current liabilitiesCurrentQuarterInstant5601000000JPY
Deferred tax liabilitiesPrior1YearInstant1531000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1826000000JPY
Provision for environmental measures nclPrior1YearInstant34000000JPY
Provision for environmental measures nclCurrentQuarterInstant34000000JPY
Net defined benefit liabilityPrior1YearInstant756000000JPY
Net defined benefit liabilityCurrentQuarterInstant725000000JPY
Other nclPrior1YearInstant39000000JPY
Other nclCurrentQuarterInstant36000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass