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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1155000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1237000000 | JPY |
| Current assets | Prior1YearInstant | 1336098000000 | JPY |
| Current assets | CurrentQuarterInstant | 1373521000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67305000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71924000000 | JPY |
| Intangible assets | Prior1YearInstant | 3692000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4262000000 | JPY |
| Investment securities | Prior1YearInstant | 1206730000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1313290000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 15907000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 17582000000 | JPY |
| Other ioa | Prior1YearInstant | 20757000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20787000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1243333000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1351598000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1314331000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1427785000000 | JPY |
| Assets | Prior1YearInstant | 2650429000000 | JPY |
| Assets | CurrentQuarterInstant | 2801307000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18381000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16453000000 | JPY |
| Income taxes payable | Prior1YearInstant | 81713000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72941000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15697000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15967000000 | JPY |
| Other cl | Prior1YearInstant | 33468000000 | JPY |
| Other cl | CurrentQuarterInstant | 38164000000 | JPY |
| Current liabilities | Prior1YearInstant | 149261000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 143526000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9533000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10695000000 | JPY |
| Liabilities | Prior1YearInstant | 158795000000 | JPY |
| Liabilities | CurrentQuarterInstant | 154222000000 | JPY |
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2403814000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2546477000000 | JPY |
| Treasury stock | Prior1YearInstant | -3796000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3808000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2461196000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2603847000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2278000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1607000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28161000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41633000000 | 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 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 |