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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 24434000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 563518000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 604646000000 | JPY |
| Liabilities | Prior1YearInstant | 1461714000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1541962000000 | JPY |
| Capital stock | Prior1YearInstant | 40644000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40644000000 | JPY |
| Capital surplus | Prior1YearInstant | 42606000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41116000000 | JPY |
| Retained earnings | Prior1YearInstant | 928371000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 970020000000 | JPY |
| Treasury stock | Prior1YearInstant | -3290000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3200000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1008332000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1048581000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53990000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41824000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1102000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -382000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 83952000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 83952000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 49459000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 97927000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -531000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -341000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 185768000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 222980000000 | JPY |
| Non controlling interests | Prior1YearInstant | 200324000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 195460000000 | JPY |
| Net assets | Prior1YearInstant | 1394425000000 | JPY |
| Net assets | CurrentQuarterInstant | 1467022000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2856139000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3008984000000 | JPY |
| Net sales | Prior1YTDDuration | 1145050000000 | JPY |
| Net sales | CurrentYTDDuration | 1493332000000 | JPY |
| Cost of sales | Prior1YTDDuration | 929479000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1215002000000 | JPY |
| Gross profit | Prior1YTDDuration | 215570000000 | JPY |
| Gross profit | CurrentYTDDuration | 278329000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 118276000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 166135000000 | JPY |
| Operating income | Prior1YTDDuration | 97294000000 | JPY |
| Operating income | CurrentYTDDuration | 112194000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1650000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2294000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3004000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3267000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5050000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3367000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 931000000 | 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 |