Tokyo Tape
Sign in
← Hephaist

Quarterly report · Q2

6433.TEDINET S100PL8B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥179m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥814,0002022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥853,0002022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥178m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥5m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥127m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.8bnat 2022-09-30Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥638mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥973mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥638mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥151m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-09-30Cons.Equity to asset ratio (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 · 453
ItemContextValueUnit
Electronically recorded obligations non operating clPrior1YearInstant64223000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant113514000JPY
Other clPrior1YearInstant169384000JPY
Other clCurrentQuarterInstant91079000JPY
Current liabilitiesPrior1YearInstant1016315000JPY
Current liabilitiesCurrentQuarterInstant938441000JPY
Bonds payablePrior1YearInstant61000000JPY
Bonds payableCurrentQuarterInstant49500000JPY
Long term loans payablePrior1YearInstant301787000JPY
Long term loans payableCurrentQuarterInstant256252000JPY
Lease obligations nclPrior1YearInstant28608000JPY
Lease obligations nclCurrentQuarterInstant31368000JPY
Provision for directors retirement benefitsPrior1YearInstant151406000JPY
Provision for directors retirement benefitsCurrentQuarterInstant157879000JPY
Net defined benefit liabilityPrior1YearInstant92250000JPY
Net defined benefit liabilityCurrentQuarterInstant98579000JPY
Other nclPrior1YearInstant7200000JPY
Other nclCurrentQuarterInstant8400000JPY
Noncurrent liabilitiesPrior1YearInstant642251000JPY
Noncurrent liabilitiesCurrentQuarterInstant601979000JPY
LiabilitiesPrior1YearInstant1658567000JPY
LiabilitiesCurrentQuarterInstant1540420000JPY
Capital stockPrior1YearInstant732552000JPY
Capital stockCurrentQuarterInstant732552000JPY
Capital surplusPrior1YearInstant679512000JPY
Capital surplusCurrentQuarterInstant685490000JPY
Retained earningsPrior1YearInstant1824343000JPY
Retained earningsCurrentQuarterInstant1794163000JPY
Treasury stockPrior1YearInstant-15416000JPY
Treasury stockCurrentQuarterInstant-15416000JPY
Shareholders equityPrior1YearInstant3220991000JPY
Shareholders equityCurrentQuarterInstant3196790000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000JPY
Foreign currency translation adjustmentPrior1YearInstant17403000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34315000JPY
Valuation and translation adjustmentsPrior1YearInstant17422000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34320000JPY
Net assetsPrior1YearInstant3238414000JPY
Net assetsCurrentQuarterInstant3231110000JPY
Liabilities and net assetsPrior1YearInstant4896982000JPY
Liabilities and net assetsCurrentQuarterInstant4771531000JPY
Net salesPrior1YTDDuration1399752000JPY
Net salesCurrentYTDDuration1172236000JPY
Cost of salesPrior1YTDDuration1001205000JPY
Cost of salesCurrentYTDDuration939032000JPY
Gross profitPrior1YTDDuration398546000JPY
Gross profitCurrentYTDDuration233203000JPY
Selling general and administrative expensesPrior1YTDDuration219433000JPY
Selling general and administrative expensesCurrentYTDDuration241217000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass