Quarterly report · Q2
7734.TEDINET S100PII4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XT (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1786207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1862551000 | JPY |
| Provision for bonuses | Prior1YearInstant | 920836000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1296228000 | JPY |
| Provision for product warranties | Prior1YearInstant | 98239000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 84892000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 32008000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 39031000 | JPY |
| Other cl | Prior1YearInstant | 3372969000 | JPY |
| Other cl | CurrentQuarterInstant | 2622271000 | JPY |
| Current liabilities | Prior1YearInstant | 12131190000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11400145000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 676460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11133000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11133000 | JPY |
| Other ncl | Prior1YearInstant | 1754861000 | JPY |
| Other ncl | CurrentQuarterInstant | 1731564000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2616574000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2419157000 | JPY |
| Liabilities | Prior1YearInstant | 14747765000 | JPY |
| Liabilities | CurrentQuarterInstant | 13819302000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1885187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1081772000 | JPY |
| Retained earnings | Prior1YearInstant | 49604449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53434326000 | JPY |
| Treasury stock | Prior1YearInstant | -226384000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222497000 | JPY |
| Shareholders equity | Prior1YearInstant | 53828752000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56859101000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1853706000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1706262000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 477683000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1568264000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2331389000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3274526000 | JPY |
| Non controlling interests | Prior1YearInstant | 698577000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 56858719000 | JPY |
| Net assets | CurrentQuarterInstant | 60133627000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 71606484000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73952930000 | JPY |
| Net sales | Prior1YTDDuration | 18278841000 | JPY |
| Net sales | CurrentYTDDuration | 22404903000 | JPY |
| Cost of sales | Prior1YTDDuration | 9127858000 | JPY |
| Cost of sales | CurrentYTDDuration | 10426788000 | JPY |
| Gross profit | Prior1YTDDuration | 9150982000 | JPY |
| Gross profit | CurrentYTDDuration | 11978115000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |