Tokyo Tape
Sign in
← Verite

Quarterly report · Q2

9904.TEDINET S100PMPK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100RPIN (2023-08-14).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥7.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥395m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥230m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥388m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥807m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥384m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥234m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥226m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥464m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.5bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥103m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥83m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥236m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.912021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.612021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥8.552022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued27,230,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,000at 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 · 401
ItemContextValueUnit
Impairment loss elCurrentYTDDuration_NonConsolidatedMember4000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember234000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember384000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember89000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember79000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember68000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember100000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember157000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember133000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember226000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember234000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember384000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember45000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-22000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember159000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember125000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-277000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-373000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember87000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember154000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-119000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-146000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember103000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember203000000JPY
Commission fee paid ope cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Commission fee paid ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY

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