Quarterly report · Q2
7202.TEDINET S100S8R7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.49T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥143.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥112.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥158.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.19T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.47T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥393.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥379.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀越 喜臣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅沼 淳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越智 啓一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1493332000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1637979000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3195537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 125498000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 157964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 269872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72996000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151743000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 139272000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 178594000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 224390000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1467022000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1623422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1510232000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3008984000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3186476000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3046777000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 59296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 117518000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 227085000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -26916000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -54242000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -34569000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -64764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -140372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 358953000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 379441000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 364396000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 777442069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 777442069 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 777442069 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 777442069 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 106670000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1372 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |