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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -32000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -33000000 | JPY |
| Shareholders equity | Prior1YearInstant | 287648000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 306416000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 269000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4765000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9051000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -25000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5009000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9179000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 884000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 947000000 | JPY |
| Non controlling interests | Prior1YearInstant | 269000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 233000000 | JPY |
| Net assets | Prior1YearInstant | 293812000000 | JPY |
| Net assets | CurrentQuarterInstant | 316776000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 404540000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 428166000000 | JPY |
| Net sales | Prior1YTDDuration | 116082000000 | JPY |
| Net sales | CurrentYTDDuration | 139281000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46238000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49091000000 | JPY |
| Gross profit | Prior1YTDDuration | 69843000000 | JPY |
| Gross profit | CurrentYTDDuration | 90190000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29885000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 35319000000 | JPY |
| Operating income | Prior1YTDDuration | 39958000000 | JPY |
| Operating income | CurrentYTDDuration | 54870000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 424000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 165000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1950000000 | JPY |
| Rent income noi | Prior1YTDDuration | 55000000 | JPY |
| Rent income noi | CurrentYTDDuration | 75000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 268000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 389000000 | JPY |
| Other noi | Prior1YTDDuration | 105000000 | JPY |
| Other noi | CurrentYTDDuration | 133000000 | JPY |
| Non operating income | Prior1YTDDuration | 876000000 | JPY |
| Non operating income | CurrentYTDDuration | 2737000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 866000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 23000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 17000000 | JPY |
| Other noe | Prior1YTDDuration | 48000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
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 |