Quarterly report · Q2
7202.TEDINET S100PLFZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.49T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.15T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥112.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥97.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥125.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.86T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.67T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.47T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥356.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥359.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥243.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-09-30 | 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 · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀越 喜臣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅沼 淳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1145050000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1493332000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2514291000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 106622000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 125498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 208406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 71142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 126193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96377000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 139272000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208023000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1314994000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1467022000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1394425000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2672045000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3008984000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2856139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114173000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 59296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 172056000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -371181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -26916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -420867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 243063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -34569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 186145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 368704000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 358953000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 341713000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 777442069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 777442069 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 777442069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 777442069 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 115826000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1490 |
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 |