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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 230451000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 271298000000 | JPY |
| Profit loss | Prior1YTDDuration | 230449000000 | JPY |
| Profit loss | CurrentYTDDuration | 271247000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3011000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 86781000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 63806000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9199000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6308000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94345000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 73126000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 324794000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 344374000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 324797000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 344425000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 322355000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 379980000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5424000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10868000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9544000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24878000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -97850000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -76194000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3750000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2121000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -72956000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33496000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12902000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18254000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 230000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -933000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27634000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2099000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 103372000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 277820000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8171000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25683000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85508000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86474000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25961000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 216965000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -243090000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -394954000000 | 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 |