Quarterly report · Q2
7974.TEDINET S100PI0L
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥657.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥624.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥220.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥220.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥322.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥322.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥171.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.78T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.40T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥603.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥593.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.21T | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.21T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.00T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥112.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥194.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥216.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-09-30 | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 624272000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 656974000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1695344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 236286000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 322464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 670813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 230451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 477691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176496000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 324794000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530498000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1788066000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2177952000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2069310000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2399649000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2781207000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2662384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 404.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 25961000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 289661000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 194137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 111954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 93699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -263712000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -216739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -337010000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 867776000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1003114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1022718000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 95.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129869000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1298690000 |
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 |
| 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 |