Quarterly report · Q2
6976.TEDINET S100PMII
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥512.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥442.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥331.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 130218481 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 35984000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2887 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 17048000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1368 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2147000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1945000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1916000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1892000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1707000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1666000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 68308000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5609900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124478900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1244789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 129681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130218481 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1244789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5609900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5609900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0430 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5609900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5609900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0430 | |
| Cash and deposits | Prior1YearInstant | 92570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 89459000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 86585000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 83323000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 29504000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37998000000 | JPY |
| Work in process | Prior1YearInstant | 44243000000 | JPY |
| Work in process | CurrentQuarterInstant | 56088000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23033000000 | 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 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 |