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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 348765000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1365394000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1355993000000 | JPY |
| Assets | Prior1YearInstant | 2856139000000 | JPY |
| Assets | CurrentQuarterInstant | 3008984000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 436365000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 469794000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 60332000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 58888000000 | JPY |
| Short term loans payable | Prior1YearInstant | 139160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 139878000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8659000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7376000000 | JPY |
| Income taxes payable | Prior1YearInstant | 27593000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22863000000 | JPY |
| Accrued expenses | Prior1YearInstant | 100735000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 100779000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23553000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23840000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5075000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5121000000 | JPY |
| Deposits received | Prior1YearInstant | 4898000000 | JPY |
| Deposits received | CurrentQuarterInstant | 9064000000 | JPY |
| Other cl | Prior1YearInstant | 91576000000 | JPY |
| Other cl | CurrentQuarterInstant | 99681000000 | JPY |
| Current liabilities | Prior1YearInstant | 898195000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 937315000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 286650000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 318675000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16009000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22078000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4272000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5636000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 42135000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 42135000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 6170000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 6725000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 418000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 506000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 97151000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 96915000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 4859000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 4912000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2723000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2625000000 | JPY |
| Other ncl | Prior1YearInstant | 23127000000 | 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 |