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Quarterly report · Q2

6836.TEDINET S100PHS7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥447m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥561m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥65m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥65m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥72m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥38m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥73m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥34m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥39m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥643mat 2022-09-30StandaloneAssets
Total assets¥755mat 2022-03-31StandaloneAssets
Total assets¥768mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-09-30StandaloneLiabilities
Total liabilities¥288mat 2022-03-31StandaloneLiabilities
Net assets / equity¥395mat 2022-09-30StandaloneNet assets
Net assets / equity¥468mat 2022-03-31StandaloneNet assets
Net assets / equity¥462mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥262mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥310mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥262mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥295mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥319mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥104m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥99m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-54.162022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio61.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,358,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 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 · 351
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember262111000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember155285000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember66786000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18541000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember20807000JPY
Work in processPrior1YearInstant_NonConsolidatedMember262000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember55000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember180528000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember216688000JPY
Other caPrior1YearInstant_NonConsolidatedMember41160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27387000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember705710000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember593837000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49570000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49570000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49570000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember49570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember755281000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember643408000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember86484000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember61192000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1229000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember97550000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember105999000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19230000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19155000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember644000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember533000JPY
Other clPrior1YearInstant_NonConsolidatedMember40511000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21682000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember209792000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32240000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember30340000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember40740000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember38840000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember287620000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember248632000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember424050000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember424050000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-33621000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-106507000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22767000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-22767000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember467660000JPY

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 rounding
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