Quarterly report · Q2
6976.TEDINET S100SAEZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥549.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥512.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥331.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.2 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 12269000000 | JPY |
| Other ca | CurrentQuarterInstant | 9935000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -258000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -317000000 | JPY |
| Current assets | Prior1YearInstant | 274396000000 | JPY |
| Current assets | CurrentQuarterInstant | 283734000000 | JPY |
| Buildings and structures | Prior1YearInstant | 129144000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 149127000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 363035000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 381691000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 37483000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 40173000000 | JPY |
| Land | Prior1YearInstant | 15858000000 | JPY |
| Land | CurrentQuarterInstant | 16104000000 | JPY |
| Construction in progress | Prior1YearInstant | 47571000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 62311000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -372502000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -390094000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 220590000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 259314000000 | JPY |
| Other ia | Prior1YearInstant | 1663000000 | JPY |
| Other ia | CurrentQuarterInstant | 1765000000 | JPY |
| Intangible assets | Prior1YearInstant | 1663000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1765000000 | JPY |
| Investment securities | Prior1YearInstant | 1447000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1459000000 | JPY |
| Other ioa | Prior1YearInstant | 5458000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3673000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -99000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5033000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 229066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 266113000000 | JPY |
| Assets | Prior1YearInstant | 503462000000 | JPY |
| Assets | CurrentQuarterInstant | 549848000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23012000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26907000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17958000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9506000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1550000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2479000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4205000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4498000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 35152000000 | JPY |
| Other cl | CurrentQuarterInstant | 39214000000 | 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 |