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Quarterly report · Q2

5423.TEDINET S100PJBW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥178.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥116.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥20.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥11.0bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥21.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥33.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥21.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥11.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥18.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥31.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥10.4bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥251.7bnat 2022-09-30StandaloneAssets
Total assets¥240.3bnat 2022-03-31StandaloneAssets
Total assets¥215.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥80.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥82.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥170.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥139.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥26.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥18.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥76.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥71.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥19.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥163.222022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.22022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.362021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.042021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 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 · 448
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember26455000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember989000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1464000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29909000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember30114000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember50000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31055000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember34604000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15919000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember15382000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2015000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember942000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember148502000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember158932000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6376000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6336000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember20895000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember20953000000JPY
LandPrior1YearInstant_NonConsolidatedMember33029000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember33029000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember721000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember693000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4373000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember5322000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6324000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6382000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember71720000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember72717000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember357000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember322000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3240000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3635000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16503000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16099000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19744000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember19734000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember91822000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember92774000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember240325000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember251707000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember43613000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember43143000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1652000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2036000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember262000000JPY

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 rounding
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