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 |
|---|---|---|---|
| Non operating expenses | Prior1QuarterDuration | 771000000 | JPY |
| Non operating expenses | CurrentQuarterDuration | 1010000000 | JPY |
| Ordinary income | Prior1QuarterDuration | -1212000000 | JPY |
| Ordinary income | CurrentQuarterDuration | -4077000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1QuarterDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentQuarterDuration | － | JPY |
| Extraordinary income | Prior1QuarterDuration | 2000000 | JPY |
| Extraordinary income | CurrentQuarterDuration | － | JPY |
| Impairment loss el | Prior1QuarterDuration | 125000000 | JPY |
| Impairment loss el | CurrentQuarterDuration | 86000000 | JPY |
| Extraordinary loss | Prior1QuarterDuration | 125000000 | JPY |
| Extraordinary loss | CurrentQuarterDuration | 86000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | -1335000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | -4164000000 | JPY |
| Income taxes | Prior1QuarterDuration | 377000000 | JPY |
| Income taxes | CurrentQuarterDuration | 2395000000 | JPY |
| Profit loss | Prior1QuarterDuration | -1712000000 | JPY |
| Profit loss | CurrentQuarterDuration | -6559000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1QuarterDuration | 47000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | -1760000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | -6559000000 | JPY |
| Profit loss | Prior1QuarterDuration | -1712000000 | JPY |
| Profit loss | CurrentQuarterDuration | -6559000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 202000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 476000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | 45000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | 55000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 248000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 532000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | -1464000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | -6027000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | -1512000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | -6027000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | 47000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -8009000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8561000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4232000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4254000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 68000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 68000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 475000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1206000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 690000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 590000000 | 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 |