Quarterly report · Q2
4709.TEDINET S100S4C5
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 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 | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥852m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥686m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 67464000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 139822000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18934000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 132772000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 118847000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1356000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1809000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 201593000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 279413000 | JPY |
| Comprehensive income | Prior1YTDDuration | 887858000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1131343000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 882388000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1123736000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5470000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7607000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1205644000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1505226000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 77120000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 78705000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 222234000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 222234000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3530000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 231000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -632000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 139910000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3229000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -25574000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -39850000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 59608000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3750000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1YTDDuration | 6862000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | CurrentYTDDuration | -143703000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 669000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3555000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23785000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30221000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8436000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4368000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -12386000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11241000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 912941000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5093000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -745000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -342511000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18608000 | 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 |
| balance sheet identity | pass |
| 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 |