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Quarterly report · Q2

6740.TEDINET S100PJVO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥138.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.2bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥295.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥71.9bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income−¥11.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.9bn2022-07-01 → 2022-09-30dCons.Operating income
Operating income−¥7.0bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥1.2bn2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income−¥8.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥4.1bn2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax−¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.2bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax−¥8.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)−¥11.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income−¥11.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥6.6bn2022-07-01 → 2022-09-30dCons.Profit loss
Net income−¥8.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥1.7bn2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥277.6bnat 2022-09-30Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥230.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥212.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥52.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-09-30Cons.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 · 559
ItemContextValueUnit
Cash and depositsPrior1YearInstant52247000000JPY
Cash and depositsCurrentQuarterInstant47689000000JPY
Accounts receivable tradePrior1YearInstant56341000000JPY
Accounts receivable tradeCurrentQuarterInstant50803000000JPY
Accounts receivable otherPrior1YearInstant23508000000JPY
Accounts receivable otherCurrentQuarterInstant27266000000JPY
Merchandise and finished goodsPrior1YearInstant19418000000JPY
Merchandise and finished goodsCurrentQuarterInstant25947000000JPY
Work in processPrior1YearInstant13218000000JPY
Work in processCurrentQuarterInstant17462000000JPY
Raw materials and suppliesPrior1YearInstant16415000000JPY
Raw materials and suppliesCurrentQuarterInstant27510000000JPY
Other caPrior1YearInstant5472000000JPY
Other caCurrentQuarterInstant5547000000JPY
Allowance for doubtful accounts caPrior1YearInstant-92000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-93000000JPY
Current assetsPrior1YearInstant186529000000JPY
Current assetsCurrentQuarterInstant202133000000JPY
Buildings and structures netPrior1YearInstant42710000000JPY
Buildings and structures netCurrentQuarterInstant41630000000JPY
Machinery equipment and vehicles netPrior1YearInstant8326000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7325000000JPY
LandPrior1YearInstant6663000000JPY
LandCurrentQuarterInstant6664000000JPY
Lease assets net ppePrior1YearInstant536000000JPY
Lease assets net ppeCurrentQuarterInstant646000000JPY
Construction in progressPrior1YearInstant1836000000JPY
Construction in progressCurrentQuarterInstant5335000000JPY
Other net ppePrior1YearInstant2105000000JPY
Other net ppeCurrentQuarterInstant1846000000JPY
Property plant and equipmentPrior1YearInstant62179000000JPY
Property plant and equipmentCurrentQuarterInstant63449000000JPY
GoodwillPrior1YearInstant412000000JPY
GoodwillCurrentQuarterInstant343000000JPY
Other iaPrior1YearInstant1016000000JPY
Other iaCurrentQuarterInstant825000000JPY
Intangible assetsPrior1YearInstant1429000000JPY
Intangible assetsCurrentQuarterInstant1169000000JPY
Other ioaPrior1YearInstant8138000000JPY
Other ioaCurrentQuarterInstant10801000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant8136000000JPY
Investments and other assetsCurrentQuarterInstant10799000000JPY
Noncurrent assetsPrior1YearInstant71745000000JPY
Noncurrent assetsCurrentQuarterInstant75418000000JPY
AssetsPrior1YearInstant258275000000JPY
AssetsCurrentQuarterInstant277551000000JPY
Accounts payable tradePrior1YearInstant58266000000JPY
Accounts payable tradeCurrentQuarterInstant68101000000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass