Tokyo Tape
Sign in
← I X Knowledge

Quarterly report · Q2

9753.TEDINET S100PJBU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥756m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥653m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥796m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥700m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥792m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥719m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥543m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥494m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.3bnat 2022-09-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥202m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥339m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥84m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥312m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥90m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.652021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.812021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,200,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 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 · 424
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember261605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2941743000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2740934000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1748138000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1761031000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64146000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember64181000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember29800000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2002085000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1995012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4943828000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4735946000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1180897000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1180897000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1291045000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1287373000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4030550000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4377016000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-580778000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-652131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5921715000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6193155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember344380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember359893000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember344380000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember359893000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6266096000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6553048000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11209924000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11288995000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9197211000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9798154000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7328559000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7786583000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1868651000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2011571000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1215844000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1255631000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember652807000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember755940000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1490000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1492000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember26929000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember24491000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember12023000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4500000JPY

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 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