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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 31336000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 149000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 290000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -177000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -188000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5858000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -13659000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35426000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17778000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -21418000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -32057000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 29000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -824000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 128000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 879000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 inv cf | Prior1YTDDuration | 328000000 | JPY |
| Proceeds from subsidy income2 inv cf | CurrentYTDDuration | 199000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 76000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 188000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20942000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31512000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1234000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3385000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3130000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4974000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -397000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -438000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6199000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 852000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4304000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 17568000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3230000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 81785000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88609000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 99354000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 85379000000 | JPY |
| Freight expenses and commissions sga | Prior1YTDDuration | 4760000000 | JPY |
| Freight expenses and commissions sga | CurrentYTDDuration | 5532000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6358000000 | 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 |