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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 1740000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1029000 | JPY |
| Income before income taxes | Prior1YTDDuration | 527008000 | JPY |
| Income before income taxes | CurrentYTDDuration | 452357000 | JPY |
| Income taxes current | Prior1YTDDuration | 109732000 | JPY |
| Income taxes current | CurrentYTDDuration | 140698000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -42064000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 24859000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -250000 | JPY |
| Income taxes | Prior1YTDDuration | 92527000 | JPY |
| Income taxes | CurrentYTDDuration | 140448000 | JPY |
| Profit loss | Prior1YTDDuration | 434480000 | JPY |
| Profit loss | CurrentYTDDuration | 311909000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 434480000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 311909000 | JPY |
| Profit loss | Prior1YTDDuration | 434480000 | JPY |
| Profit loss | CurrentYTDDuration | 311909000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 245899000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 201946000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2527000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4616000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 248426000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 206563000 | JPY |
| Comprehensive income | Prior1YTDDuration | 682907000 | JPY |
| Comprehensive income | CurrentYTDDuration | 518473000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 682907000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 518473000 | JPY |
| Income before income taxes | Prior1YTDDuration | 527008000 | JPY |
| Income before income taxes | CurrentYTDDuration | 452357000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 162140000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 192322000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -18617000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 47711000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15363000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 157075000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -284849000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 45968000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 36257000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -31727000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 29525000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 39370000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1746000 | JPY |
| Other net ope cf | CurrentYTDDuration | 64147000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 960764000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 452570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81974000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57272000 | 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 |