Quarterly report · Q2
7299.TEDINET S100S5WB
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥635m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥610m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥376.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 155357000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 205220000 | JPY |
| Other ncl | Prior1YearInstant | 250676000 | JPY |
| Other ncl | CurrentQuarterInstant | 252736000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 488322000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 466396000 | JPY |
| Liabilities | Prior1YearInstant | 6373523000 | JPY |
| Liabilities | CurrentQuarterInstant | 6043239000 | JPY |
| Capital stock | Prior1YearInstant | 3018648000 | JPY |
| Capital stock | CurrentQuarterInstant | 3018648000 | JPY |
| Capital surplus | Prior1YearInstant | 2752738000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2749813000 | JPY |
| Retained earnings | Prior1YearInstant | 20969950000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21610404000 | JPY |
| Treasury stock | Prior1YearInstant | -9883000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9883000 | JPY |
| Shareholders equity | Prior1YearInstant | 26731452000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27368981000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 712223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1177568000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -53076000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -45992000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 659147000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1131576000 | JPY |
| Non controlling interests | Prior1YearInstant | 474403000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 488533000 | JPY |
| Net assets | Prior1YearInstant | 27865002000 | JPY |
| Net assets | CurrentQuarterInstant | 28989090000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34238525000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35032329000 | JPY |
| Net sales | Prior1YTDDuration | 11152889000 | JPY |
| Net sales | CurrentYTDDuration | 11565833000 | JPY |
| Cost of sales | Prior1YTDDuration | 9132964000 | JPY |
| Cost of sales | CurrentYTDDuration | 9348004000 | JPY |
| Gross profit | Prior1YTDDuration | 2019925000 | JPY |
| Gross profit | CurrentYTDDuration | 2217829000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 457151000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 494559000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 212125000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 226600000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13483000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11275000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30530000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 59367000 | JPY |
| Other sga | Prior1YTDDuration | 696647000 | JPY |
| Other sga | CurrentYTDDuration | 790577000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1409936000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1582379000 | JPY |
| Operating income | Prior1YTDDuration | 609989000 | JPY |
| Operating income | CurrentYTDDuration | 635451000 | 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 |
| balance sheet identity | pass |
| 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 |