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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190000000 | JPY |
| Current assets | Prior1YearInstant | 2314513000000 | JPY |
| Current assets | CurrentQuarterInstant | 2606440000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99509000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106711000000 | JPY |
| Intangible assets | Prior1YearInstant | 18595000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15344000000 | JPY |
| Investments and other assets | Prior1YearInstant | 421666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 441979000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 539770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 564035000000 | JPY |
| Assets | Prior1YearInstant | 2854284000000 | JPY |
| Assets | CurrentQuarterInstant | 3170476000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 149217000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 167310000000 | JPY |
| Provision cl | Prior1YearInstant | 4219000000 | JPY |
| Provision cl | CurrentQuarterInstant | 4553000000 | JPY |
| Income taxes payable | Prior1YearInstant | 82550000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111724000000 | JPY |
| Other cl | Prior1YearInstant | 297492000000 | JPY |
| Other cl | CurrentQuarterInstant | 354963000000 | JPY |
| Current liabilities | Prior1YearInstant | 533480000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 638552000000 | JPY |
| Provision ncl | Prior1YearInstant | 133000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 51000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23084000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25669000000 | JPY |
| Other ncl | Prior1YearInstant | 31119000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37538000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54337000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 63259000000 | JPY |
| Liabilities | Prior1YearInstant | 587818000000 | JPY |
| Liabilities | CurrentQuarterInstant | 701812000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | JPY |
| Capital surplus | Prior1YearInstant | 15079000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15120000000 | JPY |
| Retained earnings | Prior1YearInstant | 2392704000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2520802000000 | JPY |
| Treasury stock | Prior1YearInstant | -271049000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271031000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2146798000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2274956000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28028000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31138000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 91406000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 161423000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119435000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 192561000000 | 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 |
| 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 |