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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -204000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47694000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42277000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 209000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -155000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9542000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4511000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45982000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65878000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 139272000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 178594000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110208000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 145427000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29064000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 33167000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 125983000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155901000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52203000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55693000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1873000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1801000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3367000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4907000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1530000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -413000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -572000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -194000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -234000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1225000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 539000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -596000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -637000000 | JPY |
| Increase decrease in provision for automobile maintenance costs ope cf | Prior1YTDDuration | 555000000 | JPY |
| Increase decrease in provision for automobile maintenance costs ope cf | CurrentYTDDuration | 281000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 233000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5562000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8004000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1212000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1976000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -74000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -177000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 605000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 696000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1206000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -673000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 2216000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 152000000 | 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 |