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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1816425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1640424000 | JPY |
| Provision for bonuses | Prior1YearInstant | 988058000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 992688000 | JPY |
| Provision for product warranties | Prior1YearInstant | 106260000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 109791000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 152203000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 17770000 | JPY |
| Other cl | Prior1YearInstant | 3917125000 | JPY |
| Other cl | CurrentQuarterInstant | 3293714000 | JPY |
| Current liabilities | Prior1YearInstant | 14023696000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13542195000 | JPY |
| Long term loans payable | Prior1YearInstant | 850580000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 676460000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11172000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11172000 | JPY |
| Other ncl | Prior1YearInstant | 1477661000 | JPY |
| Other ncl | CurrentQuarterInstant | 2187767000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2339414000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2875399000 | JPY |
| Liabilities | Prior1YearInstant | 16363110000 | JPY |
| Liabilities | CurrentQuarterInstant | 16417594000 | JPY |
| Capital stock | Prior1YearInstant | 2565500000 | JPY |
| Capital stock | CurrentQuarterInstant | 2565500000 | JPY |
| Capital surplus | Prior1YearInstant | 1094969000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1104561000 | JPY |
| Retained earnings | Prior1YearInstant | 56626968000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60243986000 | JPY |
| Treasury stock | Prior1YearInstant | -222609000 | JPY |
| Treasury stock | CurrentQuarterInstant | -220908000 | JPY |
| Shareholders equity | Prior1YearInstant | 60064829000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 63693139000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1982144000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2972197000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1336660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2201771000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3318805000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5173968000 | JPY |
| Net assets | Prior1YearInstant | 63383634000 | JPY |
| Net assets | CurrentQuarterInstant | 68867108000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79746745000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 85284703000 | JPY |
| Net sales | Prior1YTDDuration | 22404903000 | JPY |
| Net sales | CurrentYTDDuration | 22675492000 | JPY |
| Cost of sales | Prior1YTDDuration | 10426788000 | JPY |
| Cost of sales | CurrentYTDDuration | 10945930000 | JPY |
| Gross profit | Prior1YTDDuration | 11978115000 | JPY |
| Gross profit | CurrentYTDDuration | 11729562000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5569695000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5882151000 | 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 |