Quarterly report · Q2
7476.TEDINET S100S5MD
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2143637000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 127302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2793580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1559271000 | JPY |
| Other net ope cf | Prior1YTDDuration | -984992000 | JPY |
| Other net ope cf | CurrentYTDDuration | -548948000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3930395000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5968694000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 94029000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 107040000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -715000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1839000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1466591000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2128479000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2557118000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3945415000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1884090000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -224481000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -444938000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -330382000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -360117000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -418989000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1551000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4859000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1556416000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1503877000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10192000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1384696000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -699984000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -903000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 15678000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 19567000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1986130000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2284684000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17088000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22296000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3487525000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3662821000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117935000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 70687000 | 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 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 |