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Quarterly report · Q2

6347.TEDINET S100PJ7E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥972m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥77m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥46m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥85m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥54m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥96m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥45m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥823mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥777mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥132m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥30m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥258m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.372021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.972021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.342021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,997,525at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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 · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1017201000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember724943000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember429149000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember71256000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember145426000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember15520000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember7200000JPY
Work in processPrior1YearInstant_NonConsolidatedMember194960000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember168645000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember23192000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember52431000JPY
Other caPrior1YearInstant_NonConsolidatedMember85765000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember142166000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-239000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2419189000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1962221000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember406557000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember412755000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember674557000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember680755000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17182000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12844000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember86769000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13280000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87723000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember73489000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember779463000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember767088000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1010000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3199663000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2729977000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember447552000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember134262000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember124674000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember330837000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember91286000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember19630000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4147000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5290000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember5497000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32048000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34392000JPY
Other clPrior1YearInstant_NonConsolidatedMember109138000JPY

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