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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 483032000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 476144000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1079425000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1257589000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1059781000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1246385000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19644000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11205000 | JPY |
| Income before income taxes | Prior1YTDDuration | 825367000 | JPY |
| Income before income taxes | CurrentYTDDuration | 899321000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1174832000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1178346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 780000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40035000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24459000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -3950000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4125000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 26340000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -20493000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -17465000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 838000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1150000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16272000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25915000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38299000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40954000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 6450000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 3025000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -1089000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -405392000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -164073000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 522745000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 29761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -228110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 80484000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -38687000 | JPY |
| Other net ope cf | Prior1YTDDuration | -175706000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8676000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1787612000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2024589000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18625000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19895000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38379000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41001000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 1089000 | 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 |