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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 151133000 | JPY |
| Other ca | CurrentQuarterInstant | 91723000 | JPY |
| Current assets | Prior1YearInstant | 3750586000 | JPY |
| Current assets | CurrentQuarterInstant | 4014334000 | JPY |
| Buildings and structures net | Prior1YearInstant | 876249000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 872626000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1522795000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1622084000 | JPY |
| Land | Prior1YearInstant | 1070533000 | JPY |
| Land | CurrentQuarterInstant | 1070533000 | JPY |
| Other ppe | Prior1YearInstant | 245989000 | JPY |
| Other ppe | CurrentQuarterInstant | 240379000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3715567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3805623000 | JPY |
| Intangible assets | Prior1YearInstant | 47153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42557000 | JPY |
| Other ioa | Prior1YearInstant | 481896000 | JPY |
| Other ioa | CurrentQuarterInstant | 497547000 | JPY |
| Investments and other assets | Prior1YearInstant | 481896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 497547000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4244617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4345728000 | JPY |
| Assets | Prior1YearInstant | 7995204000 | JPY |
| Assets | CurrentQuarterInstant | 8360063000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290105000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 374984000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 237778000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 168259000 | JPY |
| Income taxes payable | Prior1YearInstant | 34073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93484000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5441000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5310000 | JPY |
| Other cl | Prior1YearInstant | 446848000 | JPY |
| Other cl | CurrentQuarterInstant | 510234000 | JPY |
| Current liabilities | Prior1YearInstant | 1014248000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1152274000 | JPY |
| Long term loans payable | Prior1YearInstant | 670802000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 534249000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 288675000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 296162000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 164902000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 169635000 | JPY |
| Other ncl | Prior1YearInstant | 51260000 | JPY |
| Other ncl | CurrentQuarterInstant | 50143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1175640000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1050191000 | JPY |
| Liabilities | Prior1YearInstant | 2189888000 | JPY |
| Liabilities | CurrentQuarterInstant | 2202466000 | JPY |
| Capital stock | Prior1YearInstant | 217556000 | JPY |
| Capital stock | CurrentQuarterInstant | 217556000 | 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 |