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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 32132000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33247000000 | JPY |
| Treasury stock | Prior1YearInstant | -198000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -102000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35463000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36675000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2053000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2967000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 411000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 648000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 461000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 463000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2925000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4079000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7000000 | JPY |
| Net assets | Prior1YearInstant | 38399000000 | JPY |
| Net assets | CurrentQuarterInstant | 40762000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56318000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56430000000 | JPY |
| Net sales | Prior1YTDDuration | 23602000000 | JPY |
| Net sales | CurrentYTDDuration | 24751000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18405000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18783000000 | JPY |
| Gross profit | Prior1YTDDuration | 5197000000 | JPY |
| Gross profit | CurrentYTDDuration | 5968000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4180000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4157000000 | JPY |
| Operating income | Prior1YTDDuration | 1017000000 | JPY |
| Operating income | CurrentYTDDuration | 1810000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 105000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 142000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 307000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 184000000 | JPY |
| Other noi | Prior1YTDDuration | 70000000 | JPY |
| Other noi | CurrentYTDDuration | 82000000 | JPY |
| Non operating income | Prior1YTDDuration | 483000000 | JPY |
| Non operating income | CurrentYTDDuration | 409000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 5000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 16000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1479000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2195000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2195000000 | 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 |