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Quarterly report · Q2

5423.TEDINET S100S71D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥189.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥178.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥21.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥20.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥22.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥39.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥22.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥21.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥15.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥30.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥18.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥291.4bnat 2023-09-30StandaloneAssets
Total assets¥271.0bnat 2023-03-31StandaloneAssets
Total assets¥251.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥96.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥91.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥194.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥170.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥53.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥30.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥108.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥76.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥37.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥140.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.092023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.222022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.22022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-09-30StandaloneTotal number of issued shares (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 · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember53291000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1233000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1095000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35421000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember29734000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember55000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember55000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember29732000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember26788000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18041000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember16295000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1411000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1041000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember170877000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember183214000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6238000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7070000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember27380000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember28285000000JPY
LandPrior1YearInstant_NonConsolidatedMember33066000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember33066000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember664000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember636000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4766000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember6078000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember7294000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7788000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79411000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember82925000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember334000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember339000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20352000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24948000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember20352000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24948000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100097000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember108213000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember270975000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember291428000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember48018000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember49900000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1761000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember2133000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember88000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8653000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass