Quarterly report · Q2
7686.TEDINET S100SATA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥684m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥751m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥511m | 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 | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥263m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 2438000000 | JPY |
| Other cl | CurrentQuarterInstant | 2715000000 | JPY |
| Current liabilities | Prior1YearInstant | 25810000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27758000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3261000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2747000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 68000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 926000000 | JPY |
| Other ncl | Prior1YearInstant | 132000000 | JPY |
| Other ncl | CurrentQuarterInstant | 116000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4460000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3877000000 | JPY |
| Liabilities | Prior1YearInstant | 30271000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31635000000 | JPY |
| Capital stock | Prior1YearInstant | 47000000 | JPY |
| Capital stock | CurrentQuarterInstant | 55000000 | JPY |
| Capital surplus | Prior1YearInstant | 3555000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3563000000 | JPY |
| Retained earnings | Prior1YearInstant | -601000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -356000000 | JPY |
| Treasury stock | Prior1YearInstant | -307000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -270000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2692000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2991000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 157000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 157000000 | JPY |
| Net assets | Prior1YearInstant | 2815000000 | JPY |
| Net assets | CurrentQuarterInstant | 3149000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34785000000 | JPY |
| Net sales | Prior1YTDDuration | 53797000000 | JPY |
| Net sales | CurrentYTDDuration | 63679000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42685000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49463000000 | JPY |
| Gross profit | Prior1YTDDuration | 11111000000 | JPY |
| Gross profit | CurrentYTDDuration | 14216000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11796000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13084000000 | JPY |
| Operating income | Prior1YTDDuration | -684000000 | JPY |
| Operating income | CurrentYTDDuration | 1131000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1000000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 0 | 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 |