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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -98000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 2126212000000 | JPY |
| Current assets | CurrentQuarterInstant | 2179545000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85164000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92728000000 | JPY |
| Intangible assets | Prior1YearInstant | 17315000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19614000000 | JPY |
| Investment securities | Prior1YearInstant | 312663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 351943000000 | JPY |
| Other ioa | Prior1YearInstant | 121028000000 | JPY |
| Other ioa | CurrentQuarterInstant | 137374000000 | JPY |
| Investments and other assets | Prior1YearInstant | 433692000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 489317000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 536172000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 601661000000 | JPY |
| Assets | Prior1YearInstant | 2662384000000 | JPY |
| Assets | CurrentQuarterInstant | 2781207000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 150910000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 138395000000 | JPY |
| Provision cl | Prior1YearInstant | 5459000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4621000000 | JPY |
| Income taxes payable | Prior1YearInstant | 99520000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108486000000 | JPY |
| Other cl | Prior1YearInstant | 284836000000 | JPY |
| Other cl | CurrentQuarterInstant | 296121000000 | JPY |
| Current liabilities | Prior1YearInstant | 540726000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 547624000000 | JPY |
| Provision ncl | Prior1YearInstant | － | JPY |
| Provision ncl | CurrentQuarterInstant | 97000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25063000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24254000000 | JPY |
| Other ncl | Prior1YearInstant | 27284000000 | JPY |
| Other ncl | CurrentQuarterInstant | 31277000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52347000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55629000000 | JPY |
| Liabilities | Prior1YearInstant | 593074000000 | JPY |
| Liabilities | CurrentQuarterInstant | 603254000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15041000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15079000000 | JPY |
| Retained earnings | Prior1YearInstant | 2198706000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2263733000000 | JPY |
| Treasury stock | Prior1YearInstant | -220343000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271042000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003469000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2017836000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33199000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31447000000 | 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 |