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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2021-07-01 → 2021-09-30d | Cons. | Net sales |
| Operating income | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | −¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | −¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥6.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | −¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥277.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥230.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 691000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 583000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 13000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 764000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 895000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2906000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2880000000 | JPY |
| Advances received | Prior1YearInstant | 3330000000 | JPY |
| Advances received | CurrentQuarterInstant | 4010000000 | JPY |
| Other cl | Prior1YearInstant | 28851000000 | JPY |
| Other cl | CurrentQuarterInstant | 32250000000 | JPY |
| Current liabilities | Prior1YearInstant | 114811000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 141722000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53680000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53680000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10060000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9513000000 | JPY |
| Other ncl | Prior1YearInstant | 6954000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7628000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70695000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70822000000 | JPY |
| Liabilities | Prior1YearInstant | 185507000000 | JPY |
| Liabilities | CurrentQuarterInstant | 212544000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 54525000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54525000000 | JPY |
| Retained earnings | Prior1YearInstant | 3688000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -7945000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 58314000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46680000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13552000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17312000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 859000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 971000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14413000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18286000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 72768000000 | JPY |
| Net assets | CurrentQuarterInstant | 65006000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 258275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 277551000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |