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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 54000000 | JPY |
| Environmental expenses el | Prior1YTDDuration | 78000000 | JPY |
| Environmental expenses el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 15000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 63000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 19000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Provision for business structure reform el | Prior1YTDDuration | 306000000 | JPY |
| Provision for business structure reform el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 170000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 497000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 225000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7235000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8175000000 | JPY |
| Income taxes | Prior1YTDDuration | 1510000000 | JPY |
| Income taxes | CurrentYTDDuration | 1619000000 | JPY |
| Profit loss | Prior1YTDDuration | 5725000000 | JPY |
| Profit loss | CurrentYTDDuration | 6556000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3766000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3601000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1958000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2954000000 | JPY |
| Profit loss | Prior1YTDDuration | 5725000000 | JPY |
| Profit loss | CurrentYTDDuration | 6556000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 600000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16915000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 363000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 58000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 945000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16992000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6670000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23548000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2714000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12523000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3956000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11025000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7235000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8175000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6581000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7563000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 322000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -234000000 | 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 |