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Quarterly report · Q2

6698.TEDINET S100PK3A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥588,0002022-04-01 → 2022-09-30Cons.Operating income
Operating income¥363m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥691m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥376m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥375m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥265m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.6bnat 2022-09-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.862021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30Cons.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 · 441
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant18287000JPY
Provision for share based remuneration nclCurrentQuarterInstant21295000JPY
Asset retirement obligations nclPrior1YearInstant24052000JPY
Asset retirement obligations nclCurrentQuarterInstant24143000JPY
Other nclPrior1YearInstant33152000JPY
Other nclCurrentQuarterInstant23597000JPY
Noncurrent liabilitiesPrior1YearInstant326892000JPY
Noncurrent liabilitiesCurrentQuarterInstant308771000JPY
LiabilitiesPrior1YearInstant1012619000JPY
LiabilitiesCurrentQuarterInstant1109622000JPY
Capital stockPrior1YearInstant492361000JPY
Capital stockCurrentQuarterInstant493338000JPY
Capital surplusPrior1YearInstant491253000JPY
Capital surplusCurrentQuarterInstant490660000JPY
Retained earningsPrior1YearInstant2478805000JPY
Retained earningsCurrentQuarterInstant2404454000JPY
Treasury stockPrior1YearInstant-157709000JPY
Treasury stockCurrentQuarterInstant-289855000JPY
Shareholders equityPrior1YearInstant3304709000JPY
Shareholders equityCurrentQuarterInstant3098598000JPY
Foreign currency translation adjustmentPrior1YearInstant90533000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223415000JPY
Valuation and translation adjustmentsPrior1YearInstant90533000JPY
Valuation and translation adjustmentsCurrentQuarterInstant223415000JPY
Non controlling interestsPrior1YearInstant147381000JPY
Non controlling interestsCurrentQuarterInstant189181000JPY
Net assetsPrior1YearInstant3542624000JPY
Net assetsCurrentQuarterInstant3511194000JPY
Liabilities and net assetsPrior1YearInstant4555244000JPY
Liabilities and net assetsCurrentQuarterInstant4620817000JPY
Net salesPrior1YTDDuration2001754000JPY
Net salesCurrentYTDDuration1559988000JPY
Cost of salesPrior1YTDDuration825774000JPY
Cost of salesCurrentYTDDuration674407000JPY
Gross profitPrior1YTDDuration1175979000JPY
Gross profitCurrentYTDDuration885580000JPY
Selling general and administrative expensesPrior1YTDDuration812768000JPY
Selling general and administrative expensesCurrentYTDDuration884992000JPY
Operating incomePrior1YTDDuration363210000JPY
Operating incomeCurrentYTDDuration588000JPY
Interest income noiPrior1YTDDuration2389000JPY
Interest income noiCurrentYTDDuration4994000JPY
Foreign exchange gains noiPrior1YTDDuration5978000JPY
Foreign exchange gains noiCurrentYTDDuration12901000JPY
Subsidy income noi bountyPrior1YTDDuration8996000JPY
Subsidy income noi bountyCurrentYTDDuration97000JPY
Other noiPrior1YTDDuration136000JPY
Other noiCurrentYTDDuration365000JPY
Non operating incomePrior1YTDDuration17501000JPY
Non operating incomeCurrentYTDDuration18358000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass