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Quarterly report · Q2

7791.TEDINET S100PHWQ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥226m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥221m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥243m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥144m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥165m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.6bnat 2022-09-30StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥636mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥586mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥769m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥822m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥971m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.032022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.82021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 467
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember636131000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember931586000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember857836000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1343306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1214849000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember611254000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember732720000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18383000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember253657000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember313659000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember38296000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember38312000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember66604000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember135934000JPY
Other caPrior1YearInstant_NonConsolidatedMember2897000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15285000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4344072000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3946711000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember509649000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember530501000JPY
Structures netPrior1YearInstant_NonConsolidatedMember14405000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember13100000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember370908000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember356805000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2241000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3042000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember51384000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember46957000JPY
LandPrior1YearInstant_NonConsolidatedMember2109116000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2112168000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember7462000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5629000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember520284000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1177570000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3585452000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4245775000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember48242000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember41236000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48479000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41473000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember75821000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember79078000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember33344000JPY

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 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