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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
Net salesPrior1YTDDuration137860000000JPY
Net salesCurrentYTDDuration138296000000JPY
Cost of salesPrior1YTDDuration130388000000JPY
Cost of salesCurrentYTDDuration135482000000JPY
Gross profitPrior1YTDDuration7472000000JPY
Gross profitCurrentYTDDuration2813000000JPY
Selling general and administrative expensesPrior1YTDDuration14505000000JPY
Selling general and administrative expensesCurrentYTDDuration14593000000JPY
Operating incomePrior1YTDDuration-7033000000JPY
Operating incomeCurrentYTDDuration-11779000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration240000000JPY
Foreign exchange gains noiCurrentYTDDuration4138000000JPY
Rent income noiPrior1YTDDuration258000000JPY
Rent income noiCurrentYTDDuration283000000JPY
Fiduciary obligation fee noiPrior1YTDDuration221000000JPY
Fiduciary obligation fee noiCurrentYTDDuration232000000JPY
Subsidy income noiPrior1YTDDuration22000000JPY
Subsidy income noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration215000000JPY
Other noiCurrentYTDDuration262000000JPY
Non operating incomePrior1YTDDuration980000000JPY
Non operating incomeCurrentYTDDuration4995000000JPY
Interest expenses noePrior1YTDDuration690000000JPY
Interest expenses noeCurrentYTDDuration590000000JPY
Depreciation noePrior1YTDDuration29000000JPY
Depreciation noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration798000000JPY
Other noeCurrentYTDDuration998000000JPY
Non operating expensesPrior1YTDDuration1517000000JPY
Non operating expensesCurrentYTDDuration1618000000JPY
Ordinary incomePrior1YTDDuration-7570000000JPY
Ordinary incomeCurrentYTDDuration-8401000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration37000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Reversal of business structure improvement expense eiPrior1YTDDuration－JPY
Reversal of business structure improvement expense eiCurrentYTDDuration1041000000JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration1046000000JPY
Impairment loss elPrior1YTDDuration475000000JPY
Impairment loss elCurrentYTDDuration1206000000JPY
Extraordinary lossPrior1YTDDuration475000000JPY
Extraordinary lossCurrentYTDDuration1206000000JPY
Income before income taxesPrior1YTDDuration-8009000000JPY
Income before income taxesCurrentYTDDuration-8561000000JPY
Income taxesPrior1YTDDuration586000000JPY
Income taxesCurrentYTDDuration3072000000JPY
Profit lossPrior1YTDDuration-8595000000JPY
Profit lossCurrentYTDDuration-11633000000JPY

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