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 |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 75756000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 202662000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 170507000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 202635000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 170399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 107000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183498000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135222000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12193000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15099000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 273000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -242000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 62000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 126000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 124000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6006000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9493000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -32224000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9558000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3136000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -491000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8689000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17776000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44601000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50693000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2496000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10618000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2898000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 7325000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 3466000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2738000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -627000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1122000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 104581000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 96356000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7924000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9122000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -97000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -49786000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -44859000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 62623000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 60575000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -116207000000 | 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 |