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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20524400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1763 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7531100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6700500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0576 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4880200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4210900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1985000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1673600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1447700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1411100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1342700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 51707500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13445900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116171700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1161717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 251400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129869000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1161717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13445900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13445900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13445900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13445900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1035 | |
| Cash and deposits | Prior1YearInstant | 1206506000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1214278000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 141087000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 160272000000 | JPY |
| Short term investment securities | Prior1YearInstant | 504385000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 440323000000 | JPY |
| Inventories | Prior1YearInstant | 204183000000 | JPY |
| Inventories | CurrentQuarterInstant | 295347000000 | JPY |
| Other ca | Prior1YearInstant | 70147000000 | JPY |
| Other ca | CurrentQuarterInstant | 69410000000 | 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 |
| 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 |