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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -538000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -750000000 | JPY |
| Current assets | Prior1YearInstant | 1322569000000 | JPY |
| Current assets | CurrentQuarterInstant | 1455598000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26382000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30195000000 | JPY |
| Intangible assets | Prior1YearInstant | 3516000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3616000000 | JPY |
| Investment securities | Prior1YearInstant | 939748000000 | JPY |
| Investment securities | CurrentQuarterInstant | 970067000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 14227000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 15293000000 | JPY |
| Other ioa | Prior1YearInstant | 17655000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19234000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61000000 | JPY |
| Investments and other assets | Prior1YearInstant | 971569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1004533000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1001467000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1038345000000 | JPY |
| Assets | Prior1YearInstant | 2324037000000 | JPY |
| Assets | CurrentQuarterInstant | 2493943000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15911000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18351000000 | JPY |
| Income taxes payable | Prior1YearInstant | 89667000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76519000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14360000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16239000000 | JPY |
| Other cl | Prior1YearInstant | 26613000000 | JPY |
| Other cl | CurrentQuarterInstant | 31059000000 | JPY |
| Current liabilities | Prior1YearInstant | 146552000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 142170000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3901000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4513000000 | JPY |
| Liabilities | Prior1YearInstant | 150453000000 | JPY |
| Liabilities | CurrentQuarterInstant | 146684000000 | JPY |
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2101779000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2257871000000 | JPY |
| Treasury stock | Prior1YearInstant | -3785000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3790000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2159171000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2315259000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3428000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3045000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10986000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28957000000 | 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 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 |