Quarterly report · Q2
6787.TEDINET S100PIEJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥216.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥168.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥153.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 50000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 13000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 90000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4237000000 | JPY |
| Other noi | Prior1YTDDuration | 230000000 | JPY |
| Other noi | CurrentYTDDuration | 304000000 | JPY |
| Non operating income | Prior1YTDDuration | 357000000 | JPY |
| Non operating income | CurrentYTDDuration | 4595000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 327000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 430000000 | JPY |
| Other noe | Prior1YTDDuration | 232000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 559000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 495000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5347000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8741000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 58000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 137000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 23000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 60000000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | - | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 15000000 | JPY |
| Loss related to covidel | Prior1YTDDuration | 628000000 | JPY |
| Loss related to covidel | CurrentYTDDuration | - | JPY |
| Other el | Prior1YTDDuration | 18000000 | JPY |
| Other el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 728000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 213000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4631000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8527000000 | JPY |
| Income taxes | Prior1YTDDuration | 481000000 | JPY |
| Income taxes | CurrentYTDDuration | 2156000000 | JPY |
| Profit loss | Prior1YTDDuration | 4149000000 | JPY |
| Profit loss | CurrentYTDDuration | 6371000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -40000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4190000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6419000000 | JPY |
| Profit loss | Prior1YTDDuration | 4149000000 | JPY |
| Profit loss | CurrentYTDDuration | 6371000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |