Quarterly report · Q2
6146.TEDINET S100PE9M
Period2022-04-01 → 2022-09-30
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥54.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥40.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥428.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥316.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,126.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥792.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,123.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥789.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 116082000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 139281000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 253781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39895000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 92449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 28592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28632000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44858000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68552000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 261018000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 316776000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 293812000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 344578000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 428166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 404540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 792.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1126.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1835.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 789.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1123.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1828.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 38261000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 83654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7379000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -43591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -20026000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -27193000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 112884000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 136405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 125771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 499.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 682.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36100571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36100571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36100571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36100571 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |