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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
Loss on subsidy return elPrior1YTDDuration_NonConsolidatedMember12086000JPY
Loss on subsidy return elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12924000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember204396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember268384000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32484000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember58963000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember39375000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8764000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember71859000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember67728000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember132536000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember200655000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember204396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember268384000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember75262000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember85192000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1672000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-40594000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-17825000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5684000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2528000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8905000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-11390000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4512000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4844000JPY
Gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-25471000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember22062000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember122556000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember8217000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-29600000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25340000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-51182000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-420919000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-94287000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-129202000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember213155000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8905000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9641000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4550000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4844000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-63935000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-166592000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-188783000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember51359000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-330461000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-79620000JPY

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