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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 18771000000 | JPY |
| Other noi | Prior1YTDDuration | 1621000000 | JPY |
| Other noi | CurrentYTDDuration | 1813000000 | JPY |
| Non operating income | Prior1YTDDuration | 47353000000 | JPY |
| Non operating income | CurrentYTDDuration | 29624000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41000000 | JPY |
| Loss on investments in insurance funds noe | Prior1YTDDuration | 152000000 | JPY |
| Loss on investments in insurance funds noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 51000000 | JPY |
| Other noe | CurrentYTDDuration | 45000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 277000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87000000 | JPY |
| Ordinary income | Prior1YTDDuration | 180725000000 | JPY |
| Ordinary income | CurrentYTDDuration | 134660000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 77000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 226000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3141000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 491000000 | JPY |
| Other ei | Prior1YTDDuration | 7000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3226000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 717000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 172000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 152000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 273000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 7000000 | JPY |
| Other el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 453000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 155000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183498000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135222000000 | JPY |
| Income taxes | Prior1YTDDuration | 50383000000 | JPY |
| Income taxes | CurrentYTDDuration | 40471000000 | JPY |
| Profit loss | Prior1YTDDuration | 133115000000 | JPY |
| Profit loss | CurrentYTDDuration | 94750000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133054000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 94735000000 | JPY |
| Profit loss | Prior1YTDDuration | 133115000000 | JPY |
| Profit loss | CurrentYTDDuration | 94750000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 616000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8233000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68888000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 67700000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -176000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69546000000 | 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 |