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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember1787000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember107000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember11033000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember243492000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220797000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember78482000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember76635000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember165010000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember144161000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember243492000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220797000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember94254000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember101173000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember213034000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember202207000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-94827000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-184320000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-38643000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember35278000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1700000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1700000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3545000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1232000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember900000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember400000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-31520000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-11265000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-10465000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1203000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1265000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7585000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6901000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-63640000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses ope cfPrior1YTDDuration_NonConsolidatedMember28605000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember9139000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember1787000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember23235000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember39830000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember407208000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember378550000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1203000JPY

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