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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember200134000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember63000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember57000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember227954000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember235790000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2858160000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2368771000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1069800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember967926000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14260952000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14061435000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-648593000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-626938000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15650085000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15472223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15650085000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15472223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18508245000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17840994000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4291044000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3772380000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2177587000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1897176000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2113456000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1875203000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1443736000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1428696000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember669719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember446506000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1116000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember74000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember667000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4704000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3289000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3363000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember333000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1205000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember693000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6613000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8837000JPY
Other noePrior1YTDDuration_NonConsolidatedMember80000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember416000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember80000JPY

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