Quarterly report · Q2
6737.TEDINET S100PIHW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥150.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥838m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 36876000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35206000000 | JPY |
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4317000000 | JPY |
| Retained earnings | Prior1YearInstant | 82039000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 82404000000 | JPY |
| Treasury stock | Prior1YearInstant | -2664000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3237000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88114000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 87910000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28801000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24531000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1440000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3022000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 226000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 168000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30467000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27722000000 | JPY |
| Net assets | Prior1YearInstant | 118582000000 | JPY |
| Net assets | CurrentQuarterInstant | 115633000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155459000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 150839000000 | JPY |
| Net sales | Prior1YTDDuration | 43743000000 | JPY |
| Net sales | CurrentYTDDuration | 36566000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27414000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24649000000 | JPY |
| Gross profit | Prior1YTDDuration | 16329000000 | JPY |
| Gross profit | CurrentYTDDuration | 11916000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9719000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9704000000 | JPY |
| Operating income | Prior1YTDDuration | 6610000000 | JPY |
| Operating income | CurrentYTDDuration | 2212000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 487000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 548000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 91000000 | JPY |
| Non operating income | Prior1YTDDuration | 532000000 | JPY |
| Non operating income | CurrentYTDDuration | 646000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 94000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 324000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 108000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 350000000 | 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 |