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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember416000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember676252000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember454927000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2410000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2410000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember676252000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember452516000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember218290000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember142163000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10331000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1126000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember207959000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember143289000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember468293000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember309226000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember676252000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember452516000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember58938000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember51335000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember11460000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7842000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11528000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4098000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-24000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-21375000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-150000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1117000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-74000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember2410000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1096781000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1454643000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember387311000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-402541000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-478767000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-285137000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember12117000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-6061000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember33371000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember672000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1789853000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1258174000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1117000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember74000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-369096000JPY

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