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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 215746000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215746000 | JPY |
| Retained earnings | Prior1YearInstant | 5028688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5174406000 | JPY |
| Treasury stock | Prior1YearInstant | -67053000 | JPY |
| Treasury stock | CurrentQuarterInstant | -67053000 | JPY |
| Shareholders equity | Prior1YearInstant | 5394937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5540654000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 410378000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 616942000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 410378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 616942000 | JPY |
| Net assets | Prior1YearInstant | 5805315000 | JPY |
| Net assets | CurrentQuarterInstant | 6157596000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7995204000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8360063000 | JPY |
| Net sales | Prior1YTDDuration | 2817017000 | JPY |
| Net sales | CurrentYTDDuration | 2565358000 | JPY |
| Cost of sales | Prior1YTDDuration | 1752013000 | JPY |
| Cost of sales | CurrentYTDDuration | 1416697000 | JPY |
| Gross profit | Prior1YTDDuration | 1065004000 | JPY |
| Gross profit | CurrentYTDDuration | 1148660000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 730229000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 786482000 | JPY |
| Operating income | Prior1YTDDuration | 334775000 | JPY |
| Operating income | CurrentYTDDuration | 362178000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 123463000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 48186000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 42908000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18587000 | JPY |
| Other noi | Prior1YTDDuration | 33061000 | JPY |
| Other noi | CurrentYTDDuration | 33785000 | JPY |
| Non operating income | Prior1YTDDuration | 199433000 | JPY |
| Non operating income | CurrentYTDDuration | 100559000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8261000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8559000 | JPY |
| Other noe | Prior1YTDDuration | 840000 | JPY |
| Other noe | CurrentYTDDuration | 790000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9101000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9349000 | JPY |
| Ordinary income | Prior1YTDDuration | 525106000 | JPY |
| Ordinary income | CurrentYTDDuration | 453387000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3641000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3641000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1447000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1029000 | JPY |
| Other el | Prior1YTDDuration | 293000 | JPY |
| Other el | CurrentYTDDuration | － | 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 |