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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 394443000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 199841000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 210371000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 392278000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 485289000000 | JPY |
| Work in process | Prior1YearInstant | 51294000000 | JPY |
| Work in process | CurrentQuarterInstant | 42466000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 169882000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173003000000 | JPY |
| Other ca | Prior1YearInstant | 109108000000 | JPY |
| Other ca | CurrentQuarterInstant | 110311000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2366000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2438000000 | JPY |
| Current assets | Prior1YearInstant | 1702258000000 | JPY |
| Current assets | CurrentQuarterInstant | 1807115000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213461000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 211356000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 164318000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168425000000 | JPY |
| Land | Prior1YearInstant | 371367000000 | JPY |
| Land | CurrentQuarterInstant | 372539000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5794000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5436000000 | JPY |
| Vehicles on operating leases net ppe | Prior1YearInstant | 87259000000 | JPY |
| Vehicles on operating leases net ppe | CurrentQuarterInstant | 90790000000 | JPY |
| Construction in progress | Prior1YearInstant | 43361000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34974000000 | JPY |
| Other net ppe | Prior1YearInstant | 50101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55915000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 935664000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 939439000000 | JPY |
| Goodwill | Prior1YearInstant | 18010000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16209000000 | JPY |
| Other ia | Prior1YearInstant | 56667000000 | JPY |
| Other ia | CurrentQuarterInstant | 68212000000 | JPY |
| Intangible assets | Prior1YearInstant | 74678000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84421000000 | JPY |
| Investment securities | Prior1YearInstant | 218844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 248476000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1060000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1117000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3161000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3290000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61956000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52407000000 | JPY |
| Other ioa | Prior1YearInstant | 50264000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52013000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1803000000 | JPY |
| Investments and other assets | Prior1YearInstant | 334176000000 | 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 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 |