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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 232000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1146000000 | JPY |
| Net assets | Prior1YearInstant | 2266466000000 | JPY |
| Net assets | CurrentQuarterInstant | 2468664000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2854284000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3170476000000 | JPY |
| Net sales | Prior1YTDDuration | 656974000000 | JPY |
| Net sales | CurrentYTDDuration | 796237000000 | JPY |
| Cost of sales | Prior1YTDDuration | 265363000000 | JPY |
| Cost of sales | CurrentYTDDuration | 324204000000 | JPY |
| Gross profit | Prior1YTDDuration | 391610000000 | JPY |
| Gross profit | CurrentYTDDuration | 472033000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 171222000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 192123000000 | JPY |
| Operating income | Prior1YTDDuration | 220387000000 | JPY |
| Operating income | CurrentYTDDuration | 279910000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7875000000 | JPY |
| Interest income noi | CurrentYTDDuration | 23456000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 76467000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 57773000000 | JPY |
| Other noi | Prior1YTDDuration | 18877000000 | JPY |
| Other noi | CurrentYTDDuration | 19176000000 | JPY |
| Non operating income | Prior1YTDDuration | 103220000000 | JPY |
| Non operating income | CurrentYTDDuration | 100406000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 150000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 928000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 70000000 | JPY |
| Other noe | Prior1YTDDuration | 139000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1143000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 308000000 | JPY |
| Ordinary income | Prior1YTDDuration | 322464000000 | JPY |
| Ordinary income | CurrentYTDDuration | 380007000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 143000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 143000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 322355000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 379980000000 | JPY |
| Income taxes | Prior1YTDDuration | 91906000000 | JPY |
| Income taxes | CurrentYTDDuration | 108732000000 | JPY |
| Profit loss | Prior1YTDDuration | 230449000000 | JPY |
| Profit loss | CurrentYTDDuration | 271247000000 | 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 |