Quarterly report · Q2
6703.TEDINET S100PK29
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥352.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥377.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥369.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥348.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥277.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥261.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥165.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥162.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥171.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥161.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥159.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥166.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥159.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 武 昭 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 159815000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 162756000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 352064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4088000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6550000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2065000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6983000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2204000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 102857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99587000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107635000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 348916000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 377171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 369170000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -75.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -65.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12298000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 19002000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38000000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33379000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -32.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87217602 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87217602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87217602 |
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 |