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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
MetricValuePeriodScopeSource row
Revenue¥168.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥349.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥172.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥29.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥34.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥35.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥72.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥35.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥35.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥24.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥28.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥512.3bnat 2022-09-30Cons.Assets
Total assets¥474.5bnat 2022-03-31Cons.Assets
Total assets¥442.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥180.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥174.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥331.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥300.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥270.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥92.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥85.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥432.192021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30Cons.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
ItemContextValueUnit
Interest income noiCurrentYTDDuration252000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration602000000JPY
Foreign exchange gains noiCurrentYTDDuration5496000000JPY
Subsidy income noi bountyPrior1YTDDuration241000000JPY
Subsidy income noi bountyCurrentYTDDuration241000000JPY
Other noiPrior1YTDDuration232000000JPY
Other noiCurrentYTDDuration170000000JPY
Non operating incomePrior1YTDDuration1229000000JPY
Non operating incomeCurrentYTDDuration6210000000JPY
Interest expenses noePrior1YTDDuration197000000JPY
Interest expenses noeCurrentYTDDuration219000000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration45000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration97000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration340000000JPY
Non operating expensesCurrentYTDDuration269000000JPY
Ordinary incomePrior1YTDDuration35544000000JPY
Ordinary incomeCurrentYTDDuration35559000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Gain on sales of investment securities eiPrior1YTDDuration497000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration61000000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration567000000JPY
Extraordinary incomeCurrentYTDDuration23000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration282000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration569000000JPY
Impairment loss elPrior1YTDDuration56000000JPY
Impairment loss elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration28000000JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration368000000JPY
Extraordinary lossCurrentYTDDuration599000000JPY
Income before income taxesPrior1YTDDuration35743000000JPY
Income before income taxesCurrentYTDDuration34982000000JPY
Income taxes currentPrior1YTDDuration8354000000JPY
Income taxes currentCurrentYTDDuration9791000000JPY
Income taxes deferredPrior1YTDDuration-1060000000JPY
Income taxes deferredCurrentYTDDuration310000000JPY
Income taxesPrior1YTDDuration7294000000JPY
Income taxesCurrentYTDDuration10102000000JPY
Profit lossPrior1YTDDuration28448000000JPY
Profit lossCurrentYTDDuration24880000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28448000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass