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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
Scraps income noiCurrentYTDDuration_NonConsolidatedMember42075000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember13978000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember11751000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12556000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9346000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember90811000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember99060000JPY
Other noePrior1YTDDuration_NonConsolidatedMember29000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember208023000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember455893000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2852000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3672000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2426000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5278000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3672000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember202845000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember452221000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22200000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember88500000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember47496000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember39767000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69696000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember128267000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember133148000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember323953000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember202845000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember452221000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember381178000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember403603000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12498000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-21050000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1181000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember227000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-251546000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-287512000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-64215000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-5200000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember29000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember2426000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-25106000JPY

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