Quarterly report · Q2
7217.TEDINET S100S5Y8
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 | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1832000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3527 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 788000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1517 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1003 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 4137000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 206500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5190900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51909 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 206500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 206500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 1512574000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1439223000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 354612000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 372737000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1225725000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1624303000 | JPY |
| Work in process | Prior1YearInstant | 208907000 | JPY |
| Work in process | CurrentQuarterInstant | 209475000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 297632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 276871000 | 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 |