Quarterly report · Q2
7477.TEDINET S100S6UN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥252m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥131,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2777407000 | JPY |
| Current assets | CurrentQuarterInstant | 2678620000 | JPY |
| Buildings and structures | Prior1YearInstant | 815409000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 815409000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -756883000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -758924000 | JPY |
| Buildings and structures net | Prior1YearInstant | 58525000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 56484000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1092000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1092000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1013000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1019000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 78000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 73000 | JPY |
| Land | Prior1YearInstant | 480711000 | JPY |
| Land | CurrentQuarterInstant | 480711000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3672000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3672000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1468000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1836000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2203000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1836000 | JPY |
| Other ppe | Prior1YearInstant | 129565000 | JPY |
| Other ppe | CurrentQuarterInstant | 129573000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -129083000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -128602000 | JPY |
| Other net ppe | Prior1YearInstant | 481000 | JPY |
| Other net ppe | CurrentQuarterInstant | 971000 | JPY |
| Property plant and equipment | Prior1YearInstant | 542001000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 540076000 | JPY |
| Goodwill | Prior1YearInstant | 54106000 | JPY |
| Goodwill | CurrentQuarterInstant | 52025000 | JPY |
| Other ia | Prior1YearInstant | 691000 | JPY |
| Other ia | CurrentQuarterInstant | 35808000 | JPY |
| Intangible assets | Prior1YearInstant | 54797000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87834000 | JPY |
| Investment securities | Prior1YearInstant | 178430000 | JPY |
| Investment securities | CurrentQuarterInstant | 209538000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 291410000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 283004000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8874000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 73525000 | JPY |
| Other ioa | Prior1YearInstant | 8576000 | JPY |
| Other ioa | CurrentQuarterInstant | 6361000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2782000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2894000 | JPY |
| Investments and other assets | Prior1YearInstant | 484509000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 569536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1081308000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1197447000 | 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 |