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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
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember43809000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember171990000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember196945000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember282356000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember321033000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3916287000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4608282000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8260360000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8554994000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember762219000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember781229000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember330687000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember300072000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1295000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1617000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember444723000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember585786000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember54690000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember52018000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember116130000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember96924000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105097000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember126194000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29240000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember60147000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember173852000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember175084000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember28300000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember28700000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3664000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3501000JPY
Other clPrior1YearInstant_NonConsolidatedMember35554000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember44458000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3719160000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4211117000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember170000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3797000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2128000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember297522000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember298331000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97306000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember65786000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember738625000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember536246000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4457786000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4747363000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY

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