Quarterly report · Q2
6875.TEDINET S100PIDD
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 | ¥36.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3806684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6922414000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3724429000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4192843000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 144249000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 175118000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 317897000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 343865000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -226703000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -257090000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 17599000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 73172000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1385000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42376000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15608000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2936000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 353625000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -344015000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -34919000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -692942000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 45421000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 387616000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -58807000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -300512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6031451000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4487278000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1267786000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3158747000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5534008000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5946573000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -4314831000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -2432807000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -25297000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -813179000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74686000 | JPY |
| Other net ope cf | CurrentYTDDuration | 117053000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 756494000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1244349000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1385000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42376000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2921000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 836000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6443841000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7671154000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5706213000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8876048000 | 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 |