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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 noeCurrentYTDDuration_NonConsolidatedMember4746000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13927000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14957000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember103031000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-55668000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember103031000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-55668000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember30479000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4956000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4695000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-16670000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember35174000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-11714000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember67856000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-43954000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember103031000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-55668000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember110065000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember107237000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember117000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3015000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6955000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-29662000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4393000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember726000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember752000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-11637000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-9138000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-10863000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2922000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2378000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-20404000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember-12366000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12642000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember277037000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember52038000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-272155000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember92793000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28570000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-31457000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-20629000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember285516000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-47000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember9138000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember10863000JPY
Subsidies for employment adjustment received ope cfPrior1YTDDuration_NonConsolidatedMember10174000JPY
Subsidies for employment adjustment received ope cfCurrentYTDDuration_NonConsolidatedMember1278000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4107000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3908000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-97255000JPY

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