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 |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 73450000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12621000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | -4791000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | -170000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -40551000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -90052000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5073000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23231000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1200000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2082000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 554000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 119000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3658000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -10729000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2449000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 130000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1953000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 134699000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 93904000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5043000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7659000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1136000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1204000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24433000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41062000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 114173000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 59296000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -42936000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 358000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 19691000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -46651000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -49787000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3564000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2959000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -113000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -168000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 146000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 186000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -175000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -86000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -284553000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -826000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 305000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -371181000000 | 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 |