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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 719000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8289000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47694000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 461000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 209000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3945000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9542000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11730000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45982000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96377000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 139272000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84783000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110208000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11593000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29064000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 105716000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125983000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46807000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52203000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1652000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1873000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5050000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3367000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 250000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 868000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -413000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -341000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -194000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 479000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1225000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -714000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -596000000 | JPY |
| Increase decrease in provision for automobile maintenance costs ope cf | Prior1YTDDuration | 438000000 | JPY |
| Increase decrease in provision for automobile maintenance costs ope cf | CurrentYTDDuration | 555000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 88000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4654000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5562000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1104000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1212000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -172000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -74000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 876000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 605000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -123000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1206000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 38000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 152000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 210000000 | 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 |