Tokyo Tape
Sign in
← Kaji Technology

Quarterly report · Q2

6391.TEDINET S100PI6V
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥45m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥182m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥36m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥455m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥47m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥171m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥34m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥309m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.2bnat 2022-09-30StandaloneAssets
Total assets¥9.7bnat 2022-03-31StandaloneAssets
Total assets¥9.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥894mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥771mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥894mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥771mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥850mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥233m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥786m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥718m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥543m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥433m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥932m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥934m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.82022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.262021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,718,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 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 · 422
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember154580000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember56500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember162300000JPY
Other clPrior1YearInstant_NonConsolidatedMember230717000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember331066000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2537577000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1570203000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1473692000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember553137000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember556788000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18790000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17480000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember571928000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2047961000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3109506000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3618164000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1440000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1440000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1203008000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4040601000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4008823000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110374000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110488000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6573235000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6541343000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1038000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember8977000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1038000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6574274000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6550321000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9683780000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10168485000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2142378000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2483005000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1466707000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1998092000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember675671000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember484912000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember124327000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember137116000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31440000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember34054000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-9800000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-800000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember347659000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember359921000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember493627000JPY

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