Quarterly report · Q2
7444.TEDINET S100S7NG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥925m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1115153000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1078637000 | JPY |
| Income taxes | Prior1YTDDuration | 367300000 | JPY |
| Income taxes | CurrentYTDDuration | 362600000 | JPY |
| Profit loss | Prior1YTDDuration | 747853000 | JPY |
| Profit loss | CurrentYTDDuration | 716037000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2736000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2428000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 745117000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 713609000 | JPY |
| Profit loss | Prior1YTDDuration | 747853000 | JPY |
| Profit loss | CurrentYTDDuration | 716037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -209004000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19817000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -209004000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19817000 | JPY |
| Comprehensive income | Prior1YTDDuration | 538849000 | JPY |
| Comprehensive income | CurrentYTDDuration | 735855000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 536113000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 733427000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2736000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1115153000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1078637000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 268349000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 280320000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56492000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 47524000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10298000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9609000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5756000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6667000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28611000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27978000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 708000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 315000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -36117000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -34220000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24313000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4001000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -29000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 772891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -562796000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23840000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 127592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -615744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -270924000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 79755000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 85537000 | 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 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 |