Quarterly report · Q2
7460.TEDINET S100S8QE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥974m | 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 | ¥616m | 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 | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 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 | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥685m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥423m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 992247000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2457816000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68186000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 652616000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1103725000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 279275000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 284283000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 60265000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60265000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 37980000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -579067000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52308000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -47493000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -48300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -57587000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5557000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27819000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -77715000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -73429000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -46824000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 740000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -111758000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -115875000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17665000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22164000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 23761000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 129903000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -159340000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 29999000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -22822000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1454000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4908090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4663694000 | JPY |
| Decrease increase in bad loans ope cf | Prior1YTDDuration | -20000 | JPY |
| Decrease increase in bad loans ope cf | CurrentYTDDuration | 615305000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2355605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -799419000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -382200000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -30180000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -543966000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -53290000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2388000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 421256000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1026227000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 535713000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -50901000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 57942000 | 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 |