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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 17588000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12800000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 198229000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 191841000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198229000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191841000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 256625000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 253909000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4694000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6041000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -609000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2337000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -282000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -419000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2621000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2620000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15926000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22104000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21770000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 825000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2362000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1915000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1134000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -178000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 634000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2643000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 224240000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 278052000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 806000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2580000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -88308000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81979000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 136739000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 198652000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1689000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -9926000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | -40001000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | -113680000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5314000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5848000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -933000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1555000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47939000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -131010000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24252000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36378000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -732000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1644000000 | 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 |