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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 42079000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26841000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -7833000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -6970000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 913035000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 415169000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -244425000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -162786000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25444000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2437000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2537000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -272308000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -165324000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 208275000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -600533000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -206071000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -187317000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -165607000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -579576000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -371678000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 65563000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 48482000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 126714000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -73351000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1439899000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1512574000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1566614000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1439223000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 189706000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 194707000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18554000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26687000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7474000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7487000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 143516000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 125176000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テイン | |
| Company name in english cover page | FilingDateInstant | TEIN, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 市 野 諮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市戸塚区上矢部町3515番４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045(810)5511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理課部門長 平 良 幸 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市戸塚区上矢部町3515番４ |
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 |