Quarterly report · Q2
6707.TEDINET S100PKT8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥285.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥244.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 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 | −¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.4 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 12154000000 | JPY |
| Other ca | CurrentQuarterInstant | 10115000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33000000 | JPY |
| Current assets | Prior1YearInstant | 148729000000 | JPY |
| Current assets | CurrentQuarterInstant | 171183000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26869000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27776000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32656000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37314000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1238000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1318000000 | JPY |
| Land | Prior1YearInstant | 5243000000 | JPY |
| Land | CurrentQuarterInstant | 5567000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1994000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2563000000 | JPY |
| Construction in progress | Prior1YearInstant | 6584000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9964000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74587000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84505000000 | JPY |
| Software | Prior1YearInstant | 1678000000 | JPY |
| Software | CurrentQuarterInstant | 1461000000 | JPY |
| Goodwill | Prior1YearInstant | 1954000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3421000000 | JPY |
| Other ia | Prior1YearInstant | 4513000000 | JPY |
| Other ia | CurrentQuarterInstant | 7684000000 | JPY |
| Intangible assets | Prior1YearInstant | 8146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12567000000 | JPY |
| Investment securities | Prior1YearInstant | 2484000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2781000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5083000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2070000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2389000000 | JPY |
| Other ioa | Prior1YearInstant | 6013000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7940000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17499000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 96002000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 114573000000 | JPY |
| Assets | Prior1YearInstant | 244732000000 | JPY |
| Assets | CurrentQuarterInstant | 285756000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17916000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21081000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10681000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13261000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 626000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17476000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |