Tokyo Tape
Sign in
← Edp

Quarterly report · Q2

7794.TEDINET S100PLDY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥597m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥650m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥528m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥650m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥460m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥375m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2022-09-30StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total liabilities¥1.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥772mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥635m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥545m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.522022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥182.522022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,609,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,180,800at 2022-03-31StandaloneTotal 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 · 307
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0613
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0383
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember88000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0340
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember75000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0289
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember67000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant1421000
Shareholding ratioCurrentQuarterInstant0.5447
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2606900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26069
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant2609600
Number of voting rights issued shares voting rightsCurrentQuarterInstant26069
Cash and depositsPrior1YearInstant_NonConsolidatedMember1066995000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2950703000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137988000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember240567000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember17354000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember25837000JPY
Work in processPrior1YearInstant_NonConsolidatedMember129407000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember198073000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember24680000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember36813000JPY
Other caPrior1YearInstant_NonConsolidatedMember42128000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92678000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1418554000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3544674000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember161280000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember196967000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1058533000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1039352000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember109810000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember662798000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6235000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6302000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1335860000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1905420000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5946000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5837000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
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 2022-04-01/2022-09-30pass
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