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 |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 3325000000 | JPY |
| Other noi | Prior1YTDDuration | 2654000000 | JPY |
| Other noi | CurrentYTDDuration | 2253000000 | JPY |
| Non operating income | Prior1YTDDuration | 16015000000 | JPY |
| Non operating income | CurrentYTDDuration | 18491000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1212000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1976000000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | 3000000 | JPY |
| Litigation settlement noe | CurrentYTDDuration | 32000000 | JPY |
| Currency option cost noe | Prior1YTDDuration | 447000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 628000000 | JPY |
| Other noe | Prior1YTDDuration | 1048000000 | JPY |
| Other noe | CurrentYTDDuration | 1085000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2711000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3722000000 | JPY |
| Ordinary income | Prior1YTDDuration | 125498000000 | JPY |
| Ordinary income | CurrentYTDDuration | 157964000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 74000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 177000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1219000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 696000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1294000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 874000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 605000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 696000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 22000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 2216000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 38000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 152000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 809000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2937000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 125983000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155901000000 | JPY |
| Income taxes | Prior1YTDDuration | 32693000000 | JPY |
| Income taxes | CurrentYTDDuration | 43185000000 | JPY |
| Profit loss | Prior1YTDDuration | 93290000000 | JPY |
| Profit loss | CurrentYTDDuration | 112715000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20293000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24606000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72996000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 88108000000 | JPY |
| Profit loss | Prior1YTDDuration | 93290000000 | JPY |
| Profit loss | CurrentYTDDuration | 112715000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12183000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19450000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 719000000 | 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 |