Quarterly report · Q2
8035.TEDINET S100S69F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥819.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.21T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.18T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥178.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥350.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥181.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥625.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥181.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥267.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.19T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥661.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥712.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.53T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.49T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥352.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥473.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥351.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥295.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,007.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥294.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,003.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥569.28 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 471632733 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 122269000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2633 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 50134000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1079 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 17111000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 16306000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9245000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 8736000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6171000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6128000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5017000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4342000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant | 245463000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7422000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 463860100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4638601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 350633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 471632733 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4638601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7422000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7422000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7422000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7422000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0157 | |
| Cash and deposits | Prior1YearInstant | 473099000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 352643000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 464889000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 367717000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10001000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 236795000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 282847000000 | JPY |
| Work in process | Prior1YearInstant | 161938000000 | 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 rounding |
| 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 |