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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 661468000000 | JPY |
| Capital stock | Prior1YearInstant | 54961000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54961000000 | JPY |
| Capital surplus | Prior1YearInstant | 78011000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 78011000000 | JPY |
| Retained earnings | Prior1YearInstant | 1322203000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1324214000000 | JPY |
| Treasury stock | Prior1YearInstant | -22033000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -137695000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1433141000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1319490000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107452000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126610000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43091000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 66898000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3954000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3087000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154453000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 196634000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11929000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14147000000 | JPY |
| Net assets | Prior1YearInstant | 1599524000000 | JPY |
| Net assets | CurrentQuarterInstant | 1530272000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2311594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2191741000000 | JPY |
| Net sales | Prior1YTDDuration | 1182897000000 | JPY |
| Net sales | CurrentYTDDuration | 819572000000 | JPY |
| Cost of sales | Prior1YTDDuration | 654081000000 | JPY |
| Cost of sales | CurrentYTDDuration | 467531000000 | JPY |
| Gross profit | Prior1YTDDuration | 528816000000 | JPY |
| Gross profit | CurrentYTDDuration | 352040000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 91313000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 94678000000 | JPY |
| Other sga | Prior1YTDDuration | 87337000000 | JPY |
| Other sga | CurrentYTDDuration | 78784000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 178651000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 173462000000 | JPY |
| Operating income | Prior1YTDDuration | 350165000000 | JPY |
| Operating income | CurrentYTDDuration | 178578000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1212000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1549000000 | JPY |
| Other noi | Prior1YTDDuration | 3983000000 | JPY |
| Other noi | CurrentYTDDuration | 4339000000 | JPY |
| Non operating income | Prior1YTDDuration | 5195000000 | JPY |
| Non operating income | CurrentYTDDuration | 5889000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1293000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2494000000 | JPY |
| Other noe | Prior1YTDDuration | 748000000 | 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 |