Quarterly report · Q2
6273.TEDINET S100PLZX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥727.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥133.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥118.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥180.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥273.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥183.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥90.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.96T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.77T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥210.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.73T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.46T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥684.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥549.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥566.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥561.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2,036.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥882.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,923.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,366.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 28861000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 147141000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 185736000000 | JPY |
| Other ca | Prior1YearInstant | 46769000000 | JPY |
| Other ca | CurrentQuarterInstant | 32186000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -901000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -886000000 | JPY |
| Current assets | Prior1YearInstant | 1258406000000 | JPY |
| Current assets | CurrentQuarterInstant | 1353729000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91705000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 118184000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 41988000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 48934000000 | JPY |
| Land | Prior1YearInstant | 74775000000 | JPY |
| Land | CurrentQuarterInstant | 83822000000 | JPY |
| Other net ppe | Prior1YearInstant | 62115000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63997000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 270584000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 314939000000 | JPY |
| Intangible assets | Prior1YearInstant | 15183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17275000000 | JPY |
| Investment securities | Prior1YearInstant | 58750000000 | JPY |
| Investment securities | CurrentQuarterInstant | 112943000000 | JPY |
| Insurance funds | Prior1YearInstant | 150797000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 146393000000 | JPY |
| Other ioa | Prior1YearInstant | 17892000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19585000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1664000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1601000000 | JPY |
| Investments and other assets | Prior1YearInstant | 225776000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 277321000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 511545000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 609536000000 | JPY |
| Assets | Prior1YearInstant | 1769951000000 | JPY |
| Assets | CurrentQuarterInstant | 1963266000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 62101000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 71354000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6987000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7182000000 | JPY |
| Income taxes payable | Prior1YearInstant | 44783000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48335000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5350000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5250000000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 1062000000 | JPY |
| Other cl | Prior1YearInstant | 50179000000 | JPY |
| Other cl | CurrentQuarterInstant | 59412000000 | JPY |
| Current liabilities | Prior1YearInstant | 169403000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 192598000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4556000000 | 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 |
| 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 |