Quarterly report · Q2
7723.TEDINET S100S6XM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥683m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1213000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.079 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1157000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 863000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.056 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 691000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.045 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 603000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 602000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 492000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 483000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 474000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant | 7061000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 64900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15331200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153312 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 64900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 64900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 64900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 11305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10436000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13947000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12895000000 | JPY |
| Finished goods | Prior1YearInstant | 1556000000 | JPY |
| Finished goods | CurrentQuarterInstant | 1121000000 | JPY |
| Work in process | Prior1YearInstant | 9098000000 | JPY |
| Work in process | CurrentQuarterInstant | 10534000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 333000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 220000000 | 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 |