Tokyo Tape
Sign in
← WDB coco

Quarterly report · Q2

7079.TEDINET S100PMBQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥526m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥539m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥528m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥963m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥539m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥528m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥539m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥354m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥352m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.1bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥708mat 2022-09-30StandaloneLiabilities
Total liabilities¥986mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥748m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥102m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.392022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.682022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.032021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥147.482022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.742021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,388,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,363,000at 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 · 359
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1743175000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember839248000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember972437000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4486000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember24289000JPY
Other caPrior1YearInstant_NonConsolidatedMember26493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16735000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2758817000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2756637000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember154349000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember144210000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13525000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30685000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember206974000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember183658000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember374849000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember358554000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3133667000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3115192000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember76769000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290106000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember168248000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82625000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember110837000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember24120000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember26521000JPY
Other clPrior1YearInstant_NonConsolidatedMember380784000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember189582000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember855397000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember571958000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71966000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember80930000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34947000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34955000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23276000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20390000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130189000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember136276000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember985587000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember708234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember275940000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember275940000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember275940000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember275940000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1596666000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1855544000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-467000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2148079000JPY

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