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Quarterly report · Q2

7863.TEDINET S100PK83
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥198m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥241m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥204m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥201m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.4bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥189m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.262022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 427
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2693512000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2238727000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1244197000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1121032000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember48639000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember63105000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember42290000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember30414000JPY
Work in processPrior1YearInstant_NonConsolidatedMember84993000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember105890000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember63972000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember84552000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember117327000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember96188000JPY
Other caPrior1YearInstant_NonConsolidatedMember88311000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember57842000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4381635000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3796144000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember321786000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember332163000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentQuarterInstant_NonConsolidatedMember598103000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember456819000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember438826000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1376710000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1369092000JPY
Other iaPrior1YearInstant_NonConsolidatedMember54389000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember65782000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember54389000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember65782000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember588524000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember480619000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4905000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4905000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember633575000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember625265000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember68245000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember65593000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1290345000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1171478000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2721444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2606354000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7103080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6402498000JPY

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 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 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