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Quarterly report · Q2

5935.TEDINET S100PLG0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥11.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥451m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥156m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥473m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥302m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥142m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥473m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥142m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥297m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥170m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥146m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.4bnat 2022-09-30StandaloneAssets
Total assets¥9.2bnat 2022-03-31StandaloneAssets
Total assets¥8.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥851mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥631mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥637mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥866m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥647m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥451m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥757m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥220m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥670m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥387.692022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥429.132022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.642021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.892021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued771,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 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 · 422
ItemContextValueUnit
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember314202000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember885000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember91169000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179540000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember175118000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2641000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40565000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember45933000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1697000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember458799000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember463883000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3875867000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4748449000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember520531000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember525705000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember11021000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15575000JPY
Other nclPrior1YearInstant_NonConsolidatedMember152553000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember162500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember684106000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember703782000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4559973000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5452232000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1266921000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1166921000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2955551000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3195363000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18072000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4204399000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4443920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember473583000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember466884000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember473583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember466884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4677983000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4910804000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9237956000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10363037000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4836043000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6254859000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3460087000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4255949000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1375955000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1998910000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1532145000JPY

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
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