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Quarterly report · Q2

6648.TEDINET S100PJVS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥265m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥493m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥255m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥996m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥239m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥459m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥136m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥646m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥20.8bnat 2022-09-30StandaloneAssets
Total assets¥20.6bnat 2022-03-31StandaloneAssets
Total assets¥20.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥988m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥149m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥196m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.742022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.532021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.952021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 421
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7979000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4823000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4062000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1198000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1362000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember473000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember552000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember641000000JPY
Other caPrior1YearInstant_NonConsolidatedMember637000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14348000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14744000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2659000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2623000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2275000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2178000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4935000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4801000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember235000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember228000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember459000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember492000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember584000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember581000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1043000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1074000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6214000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6104000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20562000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20848000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2107000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2151000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember558000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember441000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember258000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember283000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember169000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember504000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember564000000JPY
Other clPrior1YearInstant_NonConsolidatedMember622000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember707000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4092000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4316000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember254000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember823000000JPY

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
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