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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 691000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2041000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3185000000 | JPY |
| Ordinary income | Prior1YTDDuration | 353319000000 | JPY |
| Ordinary income | CurrentYTDDuration | 181282000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 405000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 155000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 405000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 155000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 352916000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181136000000 | JPY |
| Income taxes | Prior1YTDDuration | 85570000000 | JPY |
| Income taxes | CurrentYTDDuration | 43644000000 | JPY |
| Profit loss | Prior1YTDDuration | 267346000000 | JPY |
| Profit loss | CurrentYTDDuration | 137491000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 267346000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137491000000 | JPY |
| Profit loss | Prior1YTDDuration | 267346000000 | JPY |
| Profit loss | CurrentYTDDuration | 137491000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28307000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20804000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 23566000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -187000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -863000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 316000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 322000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7373000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42180000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 259972000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 179672000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 259972000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 179672000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 352916000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181136000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19622000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23185000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 107000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4374000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19156000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 8864000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1761000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -64681000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 106472000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69215000000 | 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 |