Quarterly report · Q2
6996.TEDINET S100PK96
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥196.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥75.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 53109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66551000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 12064000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 12052000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Other provision ncl | Prior1YearInstant | 1718000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 1880000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1471000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1387000000 | JPY |
| Other ncl | Prior1YearInstant | 7095000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6293000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31613000000 | JPY |
| Liabilities | Prior1YearInstant | 75459000000 | JPY |
| Liabilities | CurrentQuarterInstant | 98165000000 | JPY |
| Capital stock | Prior1YearInstant | 14286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14286000000 | JPY |
| Capital surplus | Prior1YearInstant | 16860000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16860000000 | JPY |
| Retained earnings | Prior1YearInstant | 55039000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56880000000 | JPY |
| Treasury stock | Prior1YearInstant | -11626000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11626000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74560000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76400000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13950000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11637000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3908000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8441000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17855000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20079000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2237000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2256000000 | JPY |
| Net assets | Prior1YearInstant | 94652000000 | JPY |
| Net assets | CurrentQuarterInstant | 98736000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170112000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 196902000000 | JPY |
| Net sales | Prior1YTDDuration | 65075000000 | JPY |
| Net sales | CurrentYTDDuration | 87628000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54785000000 | JPY |
| Cost of sales | CurrentYTDDuration | 71597000000 | JPY |
| Gross profit | Prior1YTDDuration | 10290000000 | JPY |
| Gross profit | CurrentYTDDuration | 16031000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8550000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10084000000 | JPY |
| Operating income | Prior1YTDDuration | 1739000000 | JPY |
| Operating income | CurrentYTDDuration | 5947000000 | 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 |