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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 157024000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 253474000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 308669000000 | JPY |
| Other ca | Prior1YearInstant | 150946000000 | JPY |
| Other ca | CurrentQuarterInstant | 73992000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -152000000 | JPY |
| Current assets | Prior1YearInstant | 1740959000000 | JPY |
| Current assets | CurrentQuarterInstant | 1552743000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259088000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 300494000000 | JPY |
| Other ia | Prior1YearInstant | 28559000000 | JPY |
| Other ia | CurrentQuarterInstant | 29888000000 | JPY |
| Intangible assets | Prior1YearInstant | 28559000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29888000000 | JPY |
| Other ioa | Prior1YearInstant | 284326000000 | JPY |
| Other ioa | CurrentQuarterInstant | 310016000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1340000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1401000000 | JPY |
| Investments and other assets | Prior1YearInstant | 282986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 308615000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 570634000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 638998000000 | JPY |
| Assets | Prior1YearInstant | 2311594000000 | JPY |
| Assets | CurrentQuarterInstant | 2191741000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 116317000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 92157000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71177000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47538000000 | JPY |
| Advances received | Prior1YearInstant | 289169000000 | JPY |
| Advances received | CurrentQuarterInstant | 310492000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34382000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 32944000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43337000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24960000000 | JPY |
| Other provision cl | Prior1YearInstant | 3605000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 734000000 | JPY |
| Other cl | Prior1YearInstant | 71904000000 | JPY |
| Other cl | CurrentQuarterInstant | 68345000000 | JPY |
| Current liabilities | Prior1YearInstant | 629893000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 577172000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3189000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3070000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60366000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 60550000000 | JPY |
| Other ncl | Prior1YearInstant | 18618000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20674000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84295000000 | JPY |
| Liabilities | Prior1YearInstant | 712069000000 | 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 |