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 deferred | Prior1YTDDuration | 128647000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 323064000 | JPY |
| Income taxes | Prior1YTDDuration | 1888020000 | JPY |
| Income taxes | CurrentYTDDuration | 1908015000 | JPY |
| Profit loss | Prior1YTDDuration | 4539373000 | JPY |
| Profit loss | CurrentYTDDuration | 4548355000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6840000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4546213000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4548355000 | JPY |
| Profit loss | Prior1YTDDuration | 4539373000 | JPY |
| Profit loss | CurrentYTDDuration | 4548355000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -147443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 990052000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1218144000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 865111000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1070700000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1855163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5610074000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6403518000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5489350000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6403518000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 120723000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6427394000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6456370000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 852809000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 865973000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 90484000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 90712000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 26160000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 419000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 375391000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4629000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -13347000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3531000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -37867000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -30685000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 7023000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -134432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -93181000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121885000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -8237000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -30876000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22126000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20877000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -767688000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -384827000 | 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 |