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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 5436000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 458000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 611000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 114000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 175000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7577000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7889000000 | JPY |
| Other ncl | Prior1YearInstant | 23567000000 | JPY |
| Other ncl | CurrentQuarterInstant | 31778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36767000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45891000000 | JPY |
| Liabilities | Prior1YearInstant | 225615000000 | JPY |
| Liabilities | CurrentQuarterInstant | 230541000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 73342000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73342000000 | JPY |
| Retained earnings | Prior1YearInstant | 1596086000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1661794000000 | JPY |
| Treasury stock | Prior1YearInstant | -164167000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164783000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1566266000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1631359000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7573000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15742000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120275000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 187945000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4298000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 132146000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 207810000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3912000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3988000000 | JPY |
| Net assets | Prior1YearInstant | 1702325000000 | JPY |
| Net assets | CurrentQuarterInstant | 1843158000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1927940000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2073699000000 | JPY |
| Net sales | Prior1YTDDuration | 421529000000 | JPY |
| Net sales | CurrentYTDDuration | 393551000000 | JPY |
| Cost of sales | Prior1YTDDuration | 209332000000 | JPY |
| Cost of sales | CurrentYTDDuration | 205708000000 | JPY |
| Gross profit | Prior1YTDDuration | 212196000000 | JPY |
| Gross profit | CurrentYTDDuration | 187842000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 78546000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 82718000000 | JPY |
| Operating income | Prior1YTDDuration | 133649000000 | JPY |
| Operating income | CurrentYTDDuration | 105124000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5262000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9038000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 40470000000 | 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 |