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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -66505000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 96841000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 76127000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40407000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32662000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1348000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1125000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -58304000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -65669000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 18533000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 15564000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7447000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6865000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 14612000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 2398000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 257000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 690000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -93471000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78047000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5179000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -136000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5938000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -973000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -616000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29394000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29010000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -63000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -29234000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -29303000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 49906000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 29520000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10176000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -17255000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 559296000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 491324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 549119000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 474068000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 25997000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28271000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 6300000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 5396000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1364000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1202000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -91000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 141000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |