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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 4618000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 270000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 406000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 65000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7552000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7778000000 | JPY |
| Other ncl | Prior1YearInstant | 28829000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25262000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41274000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38153000000 | JPY |
| Liabilities | Prior1YearInstant | 210677000000 | JPY |
| Liabilities | CurrentQuarterInstant | 230751000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 73335000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73335000000 | JPY |
| Retained earnings | Prior1YearInstant | 1430285000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1533935000000 | JPY |
| Treasury stock | Prior1YearInstant | -109136000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109154000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1455489000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1559121000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11235000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11915000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 87893000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 156751000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1010000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1053000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100139000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 169720000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3645000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3672000000 | JPY |
| Net assets | Prior1YearInstant | 1559274000000 | JPY |
| Net assets | CurrentQuarterInstant | 1732514000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1769951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1963266000000 | JPY |
| Net sales | Prior1YTDDuration | 358691000000 | JPY |
| Net sales | CurrentYTDDuration | 421529000000 | JPY |
| Cost of sales | Prior1YTDDuration | 176187000000 | JPY |
| Cost of sales | CurrentYTDDuration | 209332000000 | JPY |
| Gross profit | Prior1YTDDuration | 182503000000 | JPY |
| Gross profit | CurrentYTDDuration | 212196000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 64467000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 78546000000 | JPY |
| Operating income | Prior1YTDDuration | 118035000000 | JPY |
| Operating income | CurrentYTDDuration | 133649000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3025000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5262000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3076000000 | 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 |