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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 378577000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 190522000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 190812000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 281309000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 377599000000 | JPY |
| Work in process | Prior1YearInstant | 49946000000 | JPY |
| Work in process | CurrentQuarterInstant | 55222000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146422000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173203000000 | JPY |
| Other ca | Prior1YearInstant | 96494000000 | JPY |
| Other ca | CurrentQuarterInstant | 105378000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1217000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2688000000 | JPY |
| Current assets | Prior1YearInstant | 1490745000000 | JPY |
| Current assets | CurrentQuarterInstant | 1652990000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 209638000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 217307000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 168786000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 171317000000 | JPY |
| Land | Prior1YearInstant | 371765000000 | JPY |
| Land | CurrentQuarterInstant | 371126000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7346000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6308000000 | JPY |
| Vehicles on operating leases net ppe | Prior1YearInstant | 85727000000 | JPY |
| Vehicles on operating leases net ppe | CurrentQuarterInstant | 85265000000 | JPY |
| Construction in progress | Prior1YearInstant | 44914000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34453000000 | JPY |
| Other net ppe | Prior1YearInstant | 30702000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44921000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 918881000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 930699000000 | JPY |
| Goodwill | Prior1YearInstant | 20519000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17846000000 | JPY |
| Other ia | Prior1YearInstant | 66887000000 | JPY |
| Other ia | CurrentQuarterInstant | 58681000000 | JPY |
| Intangible assets | Prior1YearInstant | 87407000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76528000000 | JPY |
| Investment securities | Prior1YearInstant | 249832000000 | JPY |
| Investment securities | CurrentQuarterInstant | 222794000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1035000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1063000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3144000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3427000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55095000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67240000000 | JPY |
| Other ioa | Prior1YearInstant | 51534000000 | JPY |
| Other ioa | CurrentQuarterInstant | 55587000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1537000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 359104000000 | 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 |
| 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 |