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Quarterly report · Q2

7743.TEDINET S100S9VB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥477m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥554m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥545m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥446m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥827m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥796m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥118m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.9bnat 2023-09-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥41.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥441m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥638m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥616m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥642m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-09-30Cons.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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Current liabilitiesPrior1YearInstant17323780000JPY
Current liabilitiesCurrentQuarterInstant18956441000JPY
Long term loans payablePrior1YearInstant5040562000JPY
Long term loans payableCurrentQuarterInstant4839449000JPY
Lease obligations nclPrior1YearInstant2215992000JPY
Lease obligations nclCurrentQuarterInstant2976727000JPY
Net defined benefit liabilityPrior1YearInstant3090845000JPY
Net defined benefit liabilityCurrentQuarterInstant3220614000JPY
Asset retirement obligations nclPrior1YearInstant39774000JPY
Asset retirement obligations nclCurrentQuarterInstant39774000JPY
Other nclPrior1YearInstant154848000JPY
Other nclCurrentQuarterInstant117901000JPY
Noncurrent liabilitiesPrior1YearInstant10542024000JPY
Noncurrent liabilitiesCurrentQuarterInstant11194466000JPY
LiabilitiesPrior1YearInstant27865805000JPY
LiabilitiesCurrentQuarterInstant30150908000JPY
Capital stockPrior1YearInstant1841280000JPY
Capital stockCurrentQuarterInstant1841280000JPY
Capital surplusPrior1YearInstant3103744000JPY
Capital surplusCurrentQuarterInstant3083744000JPY
Retained earningsPrior1YearInstant6470000000JPY
Retained earningsCurrentQuarterInstant6996133000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-48000JPY
Shareholders equityPrior1YearInstant11415000000JPY
Shareholders equityCurrentQuarterInstant11921109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant239278000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant243852000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2452000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15109000JPY
Foreign currency translation adjustmentPrior1YearInstant150327000JPY
Foreign currency translation adjustmentCurrentQuarterInstant304351000JPY
Remeasurements of defined benefit plansPrior1YearInstant59392000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15584000JPY
Valuation and translation adjustmentsPrior1YearInstant446545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant578896000JPY
Non controlling interestsPrior1YearInstant283950000JPY
Non controlling interestsCurrentQuarterInstant264149000JPY
Net assetsPrior1YearInstant12145496000JPY
Net assetsCurrentQuarterInstant12764156000JPY
Liabilities and net assetsPrior1YearInstant40011301000JPY
Liabilities and net assetsCurrentQuarterInstant42915064000JPY
Net salesPrior1YTDDuration14884621000JPY
Net salesCurrentYTDDuration15947341000JPY
Cost of salesPrior1YTDDuration9129560000JPY
Cost of salesCurrentYTDDuration8814136000JPY
Gross profitPrior1YTDDuration5755061000JPY
Gross profitCurrentYTDDuration7133205000JPY
Selling general and administrative expensesPrior1YTDDuration5277714000JPY
Selling general and administrative expensesCurrentYTDDuration5825607000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass