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Quarterly report · Q2

6246.TEDINET S100PMAD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥16.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥265m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥297m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥294m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥877m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥30.7bnat 2022-09-30StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥10.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥13.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥759m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥306m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥439m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.892021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.72021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 416
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember13663218000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember9966487000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember9645467000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1111655000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember248512000JPY
Work in processPrior1YearInstant_NonConsolidatedMember486130000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember459216000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember66122000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember88790000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember549677000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember392637000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember607420000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6831000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6831000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23204518000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24705793000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277018000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2218752000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember113385000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember101043000JPY
LandPrior1YearInstant_NonConsolidatedMember2001209000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2001209000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember117244000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember100358000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4508858000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4421364000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11512000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46321000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1238440000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1194868000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember353140000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember373159000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1591581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1568028000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6111952000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6035714000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29316470000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember30741507000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2435268000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1649917000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5625175000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember6024064000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember484310000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember434511000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1597385000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2913274000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember174217000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember187332000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember64536000JPY

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