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 |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 38000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12621000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 28857000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | -170000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | -10527000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -90052000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -56938000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 445000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -956000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22930000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 554000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2817000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3658000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1473000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -2449000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3203000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1953000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 606000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 93904000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 139226000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7659000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13391000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1204000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1927000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41062000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33172000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 59296000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 117518000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 19691000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1391000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -49787000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -60563000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 2959000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 3325000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -168000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -217000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 186000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 225000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -86000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 2893000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1758000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 305000000 | 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 |