Quarterly report · Q2
6146.TEDINET S100PE9M
Period2022-04-01 → 2022-09-30
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥54.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥40.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥57.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥428.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥404.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥316.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥293.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,126.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥682.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,835.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥792.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,123.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,828.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥789.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -20026000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21965000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 952000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1716000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3075000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10633000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 109809000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 125771000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 112884000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 136405000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 6480000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 7953000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3337000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3422000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 9227000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10272000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-25 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディスコ | |
| Company name in english cover page | FilingDateInstant | DISCO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 関家 一馬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区大森北二丁目13番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３）４５９０－１１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役常務 サポート本部長 田村 隆夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区大森北二丁目13番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３）４５９０－１０９９(ＩＲ室直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役常務 サポート本部長 田村 隆夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01506 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディスコ | |
| Filer name in english | FilingDateInstant | DISCO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 |
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 |
| 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 |