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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68888000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8556000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69546000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 98966000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 202662000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 98822000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202635000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 144000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 125826000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183498000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9736000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12193000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 214000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 273000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -242000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 126000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 154000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 75000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3457000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6006000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 72000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2506000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -32224000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -73000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16992000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8689000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5842000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -44601000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6919000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2496000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5010000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2898000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 3163000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 3466000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1477000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -627000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 110701000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 104581000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4663000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7924000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -109000000 | 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 |