Quarterly report · Q2
7504.TEDINET S100S5M4
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 | ¥52.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 214585000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 183396000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 446195000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 460132000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 815410000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 811771000 | JPY |
| Other ncl | Prior1YearInstant | 61322000 | JPY |
| Other ncl | CurrentQuarterInstant | 62857000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1555534000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1528967000 | JPY |
| Liabilities | Prior1YearInstant | 21633236000 | JPY |
| Liabilities | CurrentQuarterInstant | 22807823000 | JPY |
| Capital stock | Prior1YearInstant | 1690450000 | JPY |
| Capital stock | CurrentQuarterInstant | 1724518000 | JPY |
| Capital surplus | Prior1YearInstant | 1858290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858290000 | JPY |
| Retained earnings | Prior1YearInstant | 31858339000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32938644000 | JPY |
| Treasury stock | Prior1YearInstant | -1355567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1355654000 | JPY |
| Shareholders equity | Prior1YearInstant | 34051511000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35165797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319506000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 481182000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -103877000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -97563000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215629000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 383618000 | JPY |
| Net assets | Prior1YearInstant | 34267140000 | JPY |
| Net assets | CurrentQuarterInstant | 35549416000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55900377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58357240000 | JPY |
| Net sales | Prior1YTDDuration | 48196619000 | JPY |
| Net sales | CurrentYTDDuration | 52317374000 | JPY |
| Cost of sales | Prior1YTDDuration | 38445605000 | JPY |
| Cost of sales | CurrentYTDDuration | 42057319000 | JPY |
| Gross profit | Prior1YTDDuration | 9751013000 | JPY |
| Gross profit | CurrentYTDDuration | 10260055000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1209341000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1329467000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2578525000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2624774000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 871629000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 720894000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 75093000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 93647000 | JPY |
| Other sga | Prior1YTDDuration | 2930923000 | JPY |
| Other sga | CurrentYTDDuration | 3370578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7665514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8139361000 | 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 |