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Quarterly report · Q2

7902.TEDINET S100PM5W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥170m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥176m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥239m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥157m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥198m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥9.2bnat 2022-09-30StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥273m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥188m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥44m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.632022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.162021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 416
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4130925000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember728240000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember741387000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember114139000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember773762000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3523000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3328000JPY
Work in processPrior1YearInstant_NonConsolidatedMember45294000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember50476000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember80515000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember88832000JPY
Other caPrior1YearInstant_NonConsolidatedMember10935000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45982000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5266027000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5834694000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember518899000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember510635000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember233347000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember220371000JPY
LandPrior1YearInstant_NonConsolidatedMember1092435000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1092435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember13392000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember35665000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46630000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1880347000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1883466000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19239000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20756000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1805642000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1244038000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember475781000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember256336000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2281423000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1500375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4181010000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3404599000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9447037000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9239293000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember235301000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember234130000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102236000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12297000JPY
Provision clPrior1YearInstant_NonConsolidatedMember68829000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember62847000JPY
Other clPrior1YearInstant_NonConsolidatedMember183484000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember206895000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember589851000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember516170000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13778000JPY

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
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