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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 114824000000 | JPY |
| Long term loans payable | Prior1YearInstant | 48749000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46039000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5315000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5552000000 | JPY |
| Other ncl | Prior1YearInstant | 13126000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14447000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67222000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66075000000 | JPY |
| Liabilities | Prior1YearInstant | 174235000000 | JPY |
| Liabilities | CurrentQuarterInstant | 180900000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49908000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49908000000 | JPY |
| Retained earnings | Prior1YearInstant | 221178000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 241074000000 | JPY |
| Treasury stock | Prior1YearInstant | -13454000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13455000000 | JPY |
| Shareholders equity | Prior1YearInstant | 291207000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 311102000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 518000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 446000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -190000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -38000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8246000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19273000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -321000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -270000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8252000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19411000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 826000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 927000000 | JPY |
| Net assets | Prior1YearInstant | 300286000000 | JPY |
| Net assets | CurrentQuarterInstant | 331440000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 474522000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 512341000000 | JPY |
| Net sales | Prior1YTDDuration | 172670000000 | JPY |
| Net sales | CurrentYTDDuration | 168013000000 | JPY |
| Cost of sales | Prior1YTDDuration | 111205000000 | JPY |
| Cost of sales | CurrentYTDDuration | 110257000000 | JPY |
| Gross profit | Prior1YTDDuration | 61465000000 | JPY |
| Gross profit | CurrentYTDDuration | 57755000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26809000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28136000000 | JPY |
| Operating income | Prior1YTDDuration | 34655000000 | JPY |
| Operating income | CurrentYTDDuration | 29618000000 | JPY |
| Interest income noi | Prior1YTDDuration | 130000000 | 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 |