Quarterly report · Q2
7575.TEDINET S100S9FB
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 | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 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 | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥69.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -814000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -368000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -314000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1417000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 459000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -525000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -29000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1951000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1770000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -642000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -334000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1948000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2005000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -101000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -78000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3038000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2966000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6030000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6884000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 49000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1932000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6772000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16058000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18357000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14126000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11584000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9544000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9645000000 | JPY |
| Work in process | Prior1YearInstant | 2065000000 | JPY |
| Work in process | CurrentQuarterInstant | 2329000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1532000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1789000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2705000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2653000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 1137000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 1358000000 | 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 |
| 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 |