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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
Profit loss attributable to non controlling interestsPrior1YTDDuration157000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8753000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-11633000000JPY
Profit lossPrior1YTDDuration-8595000000JPY
Profit lossCurrentYTDDuration-11633000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration601000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3760000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration132000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration112000000JPY
Other comprehensive incomePrior1YTDDuration735000000JPY
Other comprehensive incomeCurrentYTDDuration3872000000JPY
Comprehensive incomePrior1YTDDuration-7860000000JPY
Comprehensive incomeCurrentYTDDuration-7761000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8018000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-7761000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration157000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1QuarterDuration71898000000JPY
Net salesCurrentQuarterDuration81196000000JPY
Cost of salesPrior1QuarterDuration65818000000JPY
Cost of salesCurrentQuarterDuration78509000000JPY
Gross profitPrior1QuarterDuration6080000000JPY
Gross profitCurrentQuarterDuration2687000000JPY
Selling general and administrative expensesPrior1QuarterDuration7241000000JPY
Selling general and administrative expensesCurrentQuarterDuration7594000000JPY
Operating incomePrior1QuarterDuration-1160000000JPY
Operating incomeCurrentQuarterDuration-4906000000JPY
Interest income noiPrior1QuarterDuration13000000JPY
Interest income noiCurrentQuarterDuration26000000JPY
Foreign exchange gains noiPrior1QuarterDuration318000000JPY
Foreign exchange gains noiCurrentQuarterDuration1364000000JPY
Rent income noiPrior1QuarterDuration129000000JPY
Rent income noiCurrentQuarterDuration144000000JPY
Fiduciary obligation fee noiPrior1QuarterDuration114000000JPY
Fiduciary obligation fee noiCurrentQuarterDuration120000000JPY
Subsidy income noiPrior1QuarterDuration13000000JPY
Subsidy income noiCurrentQuarterDuration7000000JPY
Other noiPrior1QuarterDuration130000000JPY
Other noiCurrentQuarterDuration176000000JPY
Non operating incomePrior1QuarterDuration719000000JPY
Non operating incomeCurrentQuarterDuration1840000000JPY
Interest expenses noePrior1QuarterDuration346000000JPY
Interest expenses noeCurrentQuarterDuration297000000JPY
Depreciation noePrior1QuarterDuration12000000JPY
Depreciation noeCurrentQuarterDuration14000000JPY
Other noePrior1QuarterDuration412000000JPY
Other noeCurrentQuarterDuration698000000JPY

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