Quarterly report · Q2
6330.TEDINET S100PJ6D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥255.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥222.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 203000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 441000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 167000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 746000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 94000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 37000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 108000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 516000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1334000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2278000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2527000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2278000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2527000000 | JPY |
| Income taxes | Prior1YTDDuration | 825000000 | JPY |
| Income taxes | CurrentYTDDuration | 1284000000 | JPY |
| Profit loss | Prior1YTDDuration | 1453000000 | JPY |
| Profit loss | CurrentYTDDuration | 1243000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1449000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1236000000 | JPY |
| Profit loss | Prior1YTDDuration | 1453000000 | JPY |
| Profit loss | CurrentYTDDuration | 1243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 91000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -644000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -78000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 938000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3336000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -154000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -155000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 632000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1452000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 780000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4646000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2233000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5889000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2230000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5866000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2278000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2527000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 779000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1041000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | -5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 318000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |