Quarterly report · Q2
7974.TEDINET S100S40F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥657.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥279.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥220.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥230.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.17T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.78T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥701.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥587.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.47T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.40T | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.26T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.00T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥112.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.54 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 390
| 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 | 656974000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 796237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1601677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 322464000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 380007000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 601070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 230451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 271298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 432768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 324794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 344374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486661000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2177952000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2468664000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2266466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2781207000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3170476000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2854284000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 197.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 233.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.41 | |
| 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 | 0.7830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7783 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7940 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 25961000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 216965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 322843000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 111954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -138429000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 111507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -216739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -142913000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -290973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1003114000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1185048000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1194569000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 95.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| 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 | 1298690000 | |
| 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 |
| 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 |