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Quarterly report · Q2

5386.TEDINET S100PG67
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥89m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥68m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥56m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥103m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥44m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥68m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥15.5bnat 2022-09-30StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥15.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥11m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥40m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥352m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.742022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.782022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.862021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.972021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 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 · 390
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0145
Cash and depositsPrior1YearInstant_NonConsolidatedMember1627180000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1424728000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1753317000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1476279000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember754768000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1008704000JPY
Work in processPrior1YearInstant_NonConsolidatedMember46436000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember55936000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember147775000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember156495000JPY
Other caPrior1YearInstant_NonConsolidatedMember23832000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38565000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11549000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8534000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4341760000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4152175000JPY
LandPrior1YearInstant_NonConsolidatedMember9104672000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9106384000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1501299000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1431314000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10605971000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10537699000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17267000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22739000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember763978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember776116000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11387218000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11336554000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15488729000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember433293000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember411694000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember771131000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember825842000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18666000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25022000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146318000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116656000JPY
Other clPrior1YearInstant_NonConsolidatedMember548125000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember393141000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3417535000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3272356000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember202718000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember203445000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember315645000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember304007000JPY
Other nclPrior1YearInstant_NonConsolidatedMember68390000JPY

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 rounding
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