Tokyo Tape
Sign in
← Paltac

Quarterly report · Q2

8283.TEDINET S100PK0F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥554.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.05T2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥531.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥12.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥13.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥13.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥13.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥15.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥9.3bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥19.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥10.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥469.7bnat 2022-09-30StandaloneAssets
Total assets¥448.9bnat 2022-03-31StandaloneAssets
Total assets¥451.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥217.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥205.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥251.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥243.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥242.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥33.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥40.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥33.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥32.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥176m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥147.872022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.352022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.962021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.372021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio53.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 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 · 422
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember13469000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration_NonConsolidatedMember95000000JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember333000000JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember436000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember20000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember22000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15154000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13447000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4469000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4048000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember202000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember105000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4671000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4153000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10482000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember9293000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15154000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember13447000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2728000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2772000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-169000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember-363000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember-405000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember43000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember45000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-215000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-209000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disaster2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disaster2 ope cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-333000000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10221000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-16950000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1374000000JPY

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 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