Quarterly report · Q2
6779.TEDINET S100PHH9
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥64.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥60.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥21.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥980m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.47 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.45 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1YTDDuration | 22267000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentYTDDuration | 26501000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 45408000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1QuarterDuration | 11458000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentQuarterDuration | 14007000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2601000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3927000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4920000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 2430000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 3352000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 5455000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1QuarterDuration | 1962000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentQuarterDuration | 1954000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 2801000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 4048000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 6485000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 16353000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 21745000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 20037000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 60372000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 64411000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 61220000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 123.86 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 146.48 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 278.01 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 100.03 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 84.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 62.47 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 140.22 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.271 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.327 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2793000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2026000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4560000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1187000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -980000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2326000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4016000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2338000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -8910000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 14428000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 9353000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 10362000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |