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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 28564000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 567712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 568979000000 | JPY |
| Liabilities | Prior1YearInstant | 1536544000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1563053000000 | JPY |
| Capital stock | Prior1YearInstant | 40644000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40644000000 | JPY |
| Capital surplus | Prior1YearInstant | 42048000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43303000000 | JPY |
| Retained earnings | Prior1YearInstant | 1021771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1077327000000 | JPY |
| Treasury stock | Prior1YearInstant | -3234000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3156000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1101230000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1158119000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42530000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61877000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 204000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 83952000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 83952000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79190000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 117515000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1398000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1248000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 207276000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 264594000000 | JPY |
| Non controlling interests | Prior1YearInstant | 201725000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 200708000000 | JPY |
| Net assets | Prior1YearInstant | 1510232000000 | JPY |
| Net assets | CurrentQuarterInstant | 1623422000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3046777000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3186476000000 | JPY |
| Net sales | Prior1YTDDuration | 1493332000000 | JPY |
| Net sales | CurrentYTDDuration | 1637979000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1215002000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1310045000000 | JPY |
| Gross profit | Prior1YTDDuration | 278329000000 | JPY |
| Gross profit | CurrentYTDDuration | 327934000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 166135000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 184738000000 | JPY |
| Operating income | Prior1YTDDuration | 112194000000 | JPY |
| Operating income | CurrentYTDDuration | 143195000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2294000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4453000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3267000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3550000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3367000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4907000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4431000000 | 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 |