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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5503000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13602000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14080000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2640000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6032000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1016000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1058000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1960000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2568000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember78050000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember81371000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6615000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6612000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7054000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8611000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13670000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15223000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91720000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember96595000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28855000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28861000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember151660000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember165057000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40553000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40542000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember170856000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember184271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10561000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8398000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10561000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember179254000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember194833000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270975000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember291428000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember178412000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember189152000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember145667000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember154244000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember32744000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember34908000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12101000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember13368000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20643000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember21539000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000000JPY

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