Tokyo Tape
Sign in
← Kaneso

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
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2617000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5599000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6133000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-38726000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41381000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-52231000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember39368000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-4650000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-5150000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember4450000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember5250000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-144370000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-325311000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-10630000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-710000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-400000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember600000000JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-145000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-689000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-155143000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember173289000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-106753000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-107435000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-106753000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-107435000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-314128000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember105222000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember729494000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember404689000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember415365000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember509912000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember293152000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember307419000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember41097000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember38057000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember10460000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember9401000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7811000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8649000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember222412000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember190689000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember394000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1241000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長

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