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Quarterly report · Q2

5979.TEDINET S100PJG6
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥48m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥350m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥349m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥242m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥39m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥15.9bnat 2022-09-30StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥510mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥415mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥39m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2021-04-01 → 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−¥475m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥107m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥214m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥169.962022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.672021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.862021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 401
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8909912000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1107711000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1275357000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember166331000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember215236000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember400000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember599252000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember735517000JPY
Work in processPrior1YearInstant_NonConsolidatedMember155116000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember192652000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember457656000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember515685000JPY
Other caPrior1YearInstant_NonConsolidatedMember26452000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24232000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7458000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8699000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11809752000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11859894000JPY
LandPrior1YearInstant_NonConsolidatedMember1732878000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1592879000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1813813000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3325758000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3545718000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51031000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46041000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88022000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember85060000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember336147000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember335395000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember412169000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember408455000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3788959000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4000216000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15598711000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15860110000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember295027000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember297463000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56731000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127789000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60791000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember64588000JPY
Other clPrior1YearInstant_NonConsolidatedMember227274000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember277935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember639826000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember767777000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember344022000JPY

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
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