Tokyo Tape
Sign in
← Techno Medica

Quarterly report · Q2

6678.TEDINET S100PIWX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥447m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥670m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥455m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥453m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥676m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥309m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥468m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥17.8bnat 2022-09-30StandaloneAssets
Total assets¥18.5bnat 2022-03-31StandaloneAssets
Total assets¥17.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥15.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥11.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥11.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥915m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥599m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.962021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.892021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 438
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11865231000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember30587000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember24082000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember533349000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember392030000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3088090000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1781270000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember909427000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1239041000JPY
Work in processPrior1YearInstant_NonConsolidatedMember191018000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember246018000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember128854000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember146781000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36791000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50157000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember49607000JPY
Other caPrior1YearInstant_NonConsolidatedMember31124000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4841000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16472750000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15799063000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1199326000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1255060000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-674876000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-694846000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember524450000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember560214000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2577000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2386000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-2421000JPY
Structures netPrior1YearInstant_NonConsolidatedMember191000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2620000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember350019000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember339869000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-228589000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-231492000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember121429000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember108376000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember292694000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember308319000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-233612000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-249082000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59081000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember59237000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1492479000JPY

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