Quarterly report · Q2
6824.TEDINET S100PIJS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1658530000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1948984000 | JPY |
| Profit loss | Prior1YTDDuration | 1880317000 | JPY |
| Profit loss | CurrentYTDDuration | 2280116000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 95133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4678000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 118659000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 441285000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20440000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22006000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42415000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 87356000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 235767000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 511314000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2116085000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2791431000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1890906000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2424397000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 225178000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 367034000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2672955000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3595648000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 449473000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 490149000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 5735000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 794000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | Prior1YTDDuration | 1433000 | JPY |
| Loss gain on sales and retirement of intangible assets ope cf | CurrentYTDDuration | 172000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67375000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67375000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2409000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7031000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 132208000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21369000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 10668000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 7459000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6570000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27906000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6115000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -30512000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48844000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55114000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2902000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2128000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -29624000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -45154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 569023000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1321383000 | 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 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 · 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 |