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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -807000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -143000000 | JPY |
| Increase decrease in provision for business transfer ope cf | Prior1YTDDuration | -1339000000 | JPY |
| Increase decrease in provision for business transfer ope cf | CurrentYTDDuration | － | JPY |
| Increase dcrease in provision for business structure reform ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase dcrease in provision for business structure reform ope cf | CurrentYTDDuration | -366000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -122000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1239000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5675000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 383000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 400000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1615000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2672000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1044000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 165000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 757000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -812000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 417000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13329000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17313000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -375000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -373000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3087000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3457000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13605000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9969000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10356000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3144000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -288000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -339000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -475000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2644000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2836000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -49000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 50000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | 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 |