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 |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 355500000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1344518000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1379361000000 | JPY |
| Assets | Prior1YearInstant | 3046777000000 | JPY |
| Assets | CurrentQuarterInstant | 3186476000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 496833000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 497390000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 66856000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 75223000000 | JPY |
| Short term loans payable | Prior1YearInstant | 117880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 125967000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7610000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31257000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32328000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115873000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 116354000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26824000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26209000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 289000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 55000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5439000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5965000000 | JPY |
| Deposits received | Prior1YearInstant | 5062000000 | JPY |
| Deposits received | CurrentQuarterInstant | 6568000000 | JPY |
| Other cl | Prior1YearInstant | 94905000000 | JPY |
| Other cl | CurrentQuarterInstant | 100897000000 | JPY |
| Current liabilities | Prior1YearInstant | 968832000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 994074000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 285044000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 281846000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22609000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 24987000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1556000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 42135000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 42135000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 5184000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 5465000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 887000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1022000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94641000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 5119000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 6192000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2539000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2567000000 | JPY |
| Other ncl | Prior1YearInstant | 25767000000 | 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 |