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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -85346000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3610000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28588000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 44856000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 91166000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 84840000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 18898000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1514000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16227000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 370840000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 269814000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1854000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2779000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -109303000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -71971000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 263391000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 200622000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 581000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -83000000 | JPY |
| Decrease increase in short term investments inv cf | Prior1YTDDuration | 5000000000 | JPY |
| Decrease increase in short term investments inv cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32792000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54953000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5175000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3833000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1823000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1483000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34210000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70354000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1708000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -120027000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -118833000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133754000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -727000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1217000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -121269000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -254999000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11043000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4153000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 118955000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -120578000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 335648000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 472471000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 454603000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 351893000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第2四半期(自 2023年7月1日 至 2023年9月30日) |
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 |