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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 4431000000 | JPY |
| Other noi | Prior1YTDDuration | 2341000000 | JPY |
| Other noi | CurrentYTDDuration | 2654000000 | JPY |
| Non operating income | Prior1YTDDuration | 12978000000 | JPY |
| Non operating income | CurrentYTDDuration | 16015000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1212000000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | 87000000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 3000000 | JPY |
| Currency option cost noe | Prior1YTDDuration | 126000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 447000000 | JPY |
| Other noe | Prior1YTDDuration | 2331000000 | JPY |
| Other noe | CurrentYTDDuration | 1048000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3650000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2711000000 | JPY |
| Ordinary income | Prior1YTDDuration | 106622000000 | JPY |
| Ordinary income | CurrentYTDDuration | 125498000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 172000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 74000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 128000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1219000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 300000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1294000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 876000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 605000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 210000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 38000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 38000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 152000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 77000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1207000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 809000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 105716000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125983000000 | JPY |
| Income taxes | Prior1YTDDuration | 21068000000 | JPY |
| Income taxes | CurrentYTDDuration | 32693000000 | JPY |
| Profit loss | Prior1YTDDuration | 84647000000 | JPY |
| Profit loss | CurrentYTDDuration | 93290000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13505000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20293000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 71142000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72996000000 | JPY |
| Profit loss | Prior1YTDDuration | 84647000000 | JPY |
| Profit loss | CurrentYTDDuration | 93290000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15092000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -12183000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 519000000 | 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 |