Quarterly report · Q2
6861.TEDINET S100PFLT
Period2022-03-21 → 2022-09-20
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥755.2bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥355.2bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Operating income | ¥241.5bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥197.4bn | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥431.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201.2bn | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥201.2bn | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303.4bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141.8bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥141.8bn | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥2.49T | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥2.15T | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.7bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥150.5bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.35T | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥531.0bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥464.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥451.8bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396.2bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥247.3bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.9bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271.5bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.4bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.8bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.3bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥744.83 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.52 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.83 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.61 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.01 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.1% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-09-20 | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 355218000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 444000000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 755174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 201226000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 256625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 431240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 180641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303360000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144605000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 198229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 309265000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2033184000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2347259000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2173583000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2147197000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2493943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2324037000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 584.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 744.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1250.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.947 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.941 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.935 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 124510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 136739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 271476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -41414000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24265000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -24989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -49817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 247348000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 451780000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 396165000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 306.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 416.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 243207684 |
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 rounding |
| 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 |