Quarterly report · Q2
6861.TEDINET S100S241
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥237.7bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥241.5bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥2.80T | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥2.65T | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥2.49T | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.35T | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥433.7bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥369.4bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451.8bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396.2bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥738.24 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.21 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥744.83 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.52 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.5% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2022-09-20 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 場 達 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 444000000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 466080000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 922422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 256625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 253909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 512830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 362963000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 198229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 378990000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2347259000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2647084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2491634000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2493943000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2801307000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2650429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 744.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 738.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1496.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.941 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.945 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.940 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 136739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 198652000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 302628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47939000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -131010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -283487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -38035000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -63666000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 451780000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 369367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 344002000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 416.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 387.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 243207684 |
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 rounding |
| 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 |