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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1417000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 116000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 561000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 102000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1964992000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -915152000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2162407000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3299212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -842025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 233848000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -470044000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 92362000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -1703000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | 161488000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 243299000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | -241654000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 79528000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -492011000 | JPY |
| Other net ope cf | CurrentYTDDuration | -739737000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1371925000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2032426000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 94450000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123426000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22126000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20877000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 19135000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 145418000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1816714000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1774507000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -353330000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 505885000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -792292000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -774407000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 263399000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 1047744000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1049050000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -414000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -841700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 414000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 398700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -363014000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -342035000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8869000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 24799000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -102000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |