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Quarterly report · Q2

5951.TEDINET S100PG9S
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥357m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥117m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥456m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥452m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥203m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥324m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥28.3bnat 2022-09-30StandaloneAssets
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥683m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥355m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.152022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.232021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 445
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2325301000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2212663000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6039753000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2013436000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2015964000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember3980254000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6392768000JPY
Work in processPrior1YearInstant_NonConsolidatedMember177457000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember161004000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember711994000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember823780000JPY
Other caPrior1YearInstant_NonConsolidatedMember57595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember298040000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19040991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18055614000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3629959000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3700293000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2086422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1977299000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1792228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7693681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7578944000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33456000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37173000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1692135000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2112196000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember332968000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember397183000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember144040000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember73441000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember26469000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27840000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2195232000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2610281000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9922370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10226399000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28963362000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28282014000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1157998000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1297688000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember438146000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember124371000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember275777000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember276004000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember157900000JPY

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