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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
Other nclCurrentQuarterInstant_NonConsolidatedMember87432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586753000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember594884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4004288000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3867240000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6444340000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6362111000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11502231000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11420003000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember201485000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember222458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember201485000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11724689000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11621489000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15728978000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15488729000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3753997000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3481157000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2850348000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2747313000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember903648000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember733844000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember835463000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember822597000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember68185000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-88753000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9129000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10854000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember20404000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember12366000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19230000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember24812000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48773000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48042000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2922000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2378000JPY
Various cost according to factory stop noePrior1YTDDuration_NonConsolidatedMember6799000JPY
Various cost according to factory stop noeCurrentYTDDuration_NonConsolidatedMember4826000JPY
Electricity sale expenses noePrior1YTDDuration_NonConsolidatedMember3010000JPY
Electricity sale expenses noeCurrentYTDDuration_NonConsolidatedMember3006000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1194000JPY

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