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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 34464000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 221925000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 261620000000 | JPY |
| Other ca | Prior1YearInstant | 53641000000 | JPY |
| Other ca | CurrentQuarterInstant | 35574000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -740000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -778000000 | JPY |
| Current assets | Prior1YearInstant | 1323848000000 | JPY |
| Current assets | CurrentQuarterInstant | 1359345000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 123752000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 136070000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52097000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 61935000000 | JPY |
| Land | Prior1YearInstant | 87746000000 | JPY |
| Land | CurrentQuarterInstant | 89301000000 | JPY |
| Other net ppe | Prior1YearInstant | 63399000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67192000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 326995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 354500000000 | JPY |
| Intangible assets | Prior1YearInstant | 16591000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17951000000 | JPY |
| Investment securities | Prior1YearInstant | 92420000000 | JPY |
| Investment securities | CurrentQuarterInstant | 166497000000 | JPY |
| Insurance funds | Prior1YearInstant | 143902000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 148517000000 | JPY |
| Other ioa | Prior1YearInstant | 25636000000 | JPY |
| Other ioa | CurrentQuarterInstant | 28534000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1454000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1646000000 | JPY |
| Investments and other assets | Prior1YearInstant | 260505000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 341903000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 604092000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 714354000000 | JPY |
| Assets | Prior1YearInstant | 1927940000000 | JPY |
| Assets | CurrentQuarterInstant | 2073699000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73636000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 72494000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7137000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7147000000 | JPY |
| Income taxes payable | Prior1YearInstant | 42435000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34360000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5143000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6275000000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 870000000 | JPY |
| Other cl | Prior1YearInstant | 60494000000 | JPY |
| Other cl | CurrentQuarterInstant | 63501000000 | JPY |
| Current liabilities | Prior1YearInstant | 188847000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 184650000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5049000000 | 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 |
| 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 |