Quarterly report · Q2
7058.TEDINET S100SAFM
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 | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥459m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3734870000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3748703000 | JPY |
| Treasury stock | Prior1YearInstant | -177568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174535000 | JPY |
| Shareholders equity | Prior1YearInstant | 4585216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4600890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 710000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 510000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 710000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 510000 | JPY |
| Net assets | Prior1YearInstant | 4585926000 | JPY |
| Net assets | CurrentQuarterInstant | 4601400000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5845933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5850461000 | JPY |
| Net sales | Prior1YTDDuration | 3914303000 | JPY |
| Net sales | CurrentYTDDuration | 4321990000 | JPY |
| Cost of sales | Prior1YTDDuration | 2950197000 | JPY |
| Cost of sales | CurrentYTDDuration | 3360744000 | JPY |
| Gross profit | Prior1YTDDuration | 964105000 | JPY |
| Gross profit | CurrentYTDDuration | 961245000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 195851000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 192227000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6154000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8434000 | JPY |
| Other sga | Prior1YTDDuration | 440393000 | JPY |
| Other sga | CurrentYTDDuration | 574143000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 642399000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 774806000 | JPY |
| Operating income | Prior1YTDDuration | 321706000 | JPY |
| Operating income | CurrentYTDDuration | 186439000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3370000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25600000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 21025000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 20579000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2441000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2647000 | JPY |
| Other noi | CurrentYTDDuration | 6673000 | JPY |
| Non operating income | Prior1YTDDuration | 29512000 | JPY |
| Non operating income | CurrentYTDDuration | 52879000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 314000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 489000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 10428000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 9408000 | JPY |
| Other noe | Prior1YTDDuration | 103000 | JPY |
| Other noe | CurrentYTDDuration | 1016000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10846000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10914000 | 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 |
| 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 |