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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2820000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17588000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 144605000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 198229000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 144605000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 198229000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 201226000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 256625000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3514000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4694000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -304000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -609000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -282000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2130000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2621000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19858000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15926000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14214000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21770000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4810000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2362000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1875000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1134000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1454000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 634000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 176374000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 224240000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 507000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 806000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -52371000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -88308000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 124510000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 136739000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1016000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1689000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | -36495000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | -40001000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3358000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5314000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -544000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -933000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41414000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47939000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24252000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24252000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -732000000 | 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 |