Quarterly report · Q2
3417.TEDINET S100S6ED
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥867m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥121.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥662m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 8295000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 66394000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 77726000000 | JPY |
| Inventories | Prior1YearInstant | 23755000000 | JPY |
| Inventories | CurrentQuarterInstant | 24295000000 | JPY |
| Other ca | Prior1YearInstant | 11341000000 | JPY |
| Other ca | CurrentQuarterInstant | 12953000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 104717000000 | JPY |
| Current assets | CurrentQuarterInstant | 123254000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5716000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5663000000 | JPY |
| Intangible assets | Prior1YearInstant | 169000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 166000000 | JPY |
| Investment securities | Prior1YearInstant | 7503000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9466000000 | JPY |
| Other ioa | Prior1YearInstant | 4455000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11936000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13943000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17822000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19773000000 | JPY |
| Assets | Prior1YearInstant | 122539000000 | JPY |
| Assets | CurrentQuarterInstant | 143028000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 56944000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 69168000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 21181000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 27651000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6617000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4621000000 | JPY |
| Provision cl | Prior1YearInstant | 295000000 | JPY |
| Provision cl | CurrentQuarterInstant | 333000000 | JPY |
| Other cl | Prior1YearInstant | 9329000000 | JPY |
| Other cl | CurrentQuarterInstant | 10535000000 | JPY |
| Current liabilities | Prior1YearInstant | 94367000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 112311000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1845000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1669000000 | JPY |
| Provision ncl | Prior1YearInstant | 233000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 227000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 907000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 902000000 | JPY |
| Other ncl | Prior1YearInstant | 913000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1294000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3899000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4094000000 | JPY |
| Liabilities | Prior1YearInstant | 98267000000 | 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 |