Quarterly report · Q2
6273.TEDINET S100SA5A
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥824.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥105.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥133.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥134.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥306.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥135.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥183.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥133.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.07T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.93T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥225.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.84T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.73T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥584.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,468.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥660.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,444.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 88.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30 | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇野 守 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 悠生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 421529000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 393551000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 824772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180725000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 134660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 305980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133054000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 202662000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170507000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256933000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1732514000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1843158000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1702325000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1963266000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2073699000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1927940000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2036.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1468.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3444.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 62623000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 60575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 101617000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -93471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -29234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -29303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -113299000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 549119000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 474068000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 491324000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 882.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 660.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67369359 |
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 |
| 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 |