Quarterly report · Q2
7734.TEDINET S100S5LS
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W0XX (2025-06-20).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥353m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥879m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 6039294000 | JPY |
| Work in process | CurrentQuarterInstant | 6731431000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4532924000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6583998000 | JPY |
| Other ca | Prior1YearInstant | 976706000 | JPY |
| Other ca | CurrentQuarterInstant | 959147000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4346000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5131000 | JPY |
| Current assets | Prior1YearInstant | 51301053000 | JPY |
| Current assets | CurrentQuarterInstant | 55361344000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10826073000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11017166000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 361360000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 373176000 | JPY |
| Land | Prior1YearInstant | 4150454000 | JPY |
| Land | CurrentQuarterInstant | 4135501000 | JPY |
| Construction in progress | Prior1YearInstant | 409421000 | JPY |
| Construction in progress | CurrentQuarterInstant | 84193000 | JPY |
| Other net ppe | Prior1YearInstant | 1590552000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1500542000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17337862000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17110580000 | JPY |
| Goodwill | Prior1YearInstant | 510481000 | JPY |
| Goodwill | CurrentQuarterInstant | 460122000 | JPY |
| Customer relationship ia | Prior1YearInstant | 805777000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 791011000 | JPY |
| Other ia | Prior1YearInstant | 451525000 | JPY |
| Other ia | CurrentQuarterInstant | 664432000 | JPY |
| Intangible assets | Prior1YearInstant | 1767784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1915566000 | JPY |
| Investment securities | Prior1YearInstant | 6033462000 | JPY |
| Investment securities | CurrentQuarterInstant | 7596554000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1827197000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1857883000 | JPY |
| Other ioa | Prior1YearInstant | 1482284000 | JPY |
| Other ioa | CurrentQuarterInstant | 1445674000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2900000 | JPY |
| Investments and other assets | Prior1YearInstant | 9340044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10897212000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28445691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29923359000 | JPY |
| Assets | Prior1YearInstant | 79746745000 | JPY |
| Assets | CurrentQuarterInstant | 85284703000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5201320000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5380899000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 847302000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1131906000 | JPY |
| Short term loans payable | Prior1YearInstant | 995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 975000000 | 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 |