Quarterly report · Q2
7749.TEDINET S100S75D
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 789640000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 881747000 | JPY |
| Other ca | Prior1YearInstant | 111329000 | JPY |
| Other ca | CurrentQuarterInstant | 177960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -570000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -527000 | JPY |
| Current assets | Prior1YearInstant | 38176304000 | JPY |
| Current assets | CurrentQuarterInstant | 38820034000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3589235000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3558030000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2717030000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2458655000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1513319000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1542129000 | JPY |
| Land | Prior1YearInstant | 2398072000 | JPY |
| Land | CurrentQuarterInstant | 2398017000 | JPY |
| Construction in progress | Prior1YearInstant | 220504000 | JPY |
| Construction in progress | CurrentQuarterInstant | 435861000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10438162000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10392694000 | JPY |
| Goodwill | Prior1YearInstant | 1935896000 | JPY |
| Goodwill | CurrentQuarterInstant | 2446398000 | JPY |
| Other ia | Prior1YearInstant | 1156376000 | JPY |
| Other ia | CurrentQuarterInstant | 1145934000 | JPY |
| Intangible assets | Prior1YearInstant | 3092272000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3592332000 | JPY |
| Investment securities | Prior1YearInstant | 881868000 | JPY |
| Investment securities | CurrentQuarterInstant | 942544000 | JPY |
| Insurance funds | Prior1YearInstant | 65557000 | JPY |
| Insurance funds | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 402775000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 387162000 | JPY |
| Other ioa | Prior1YearInstant | 130153000 | JPY |
| Other ioa | CurrentQuarterInstant | 133693000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1479604000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1462650000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15010040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15447677000 | JPY |
| Assets | Prior1YearInstant | 53186344000 | JPY |
| Assets | CurrentQuarterInstant | 54267712000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2545509000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2582581000 | JPY |
| Income taxes payable | Prior1YearInstant | 765611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 864552000 | JPY |
| Provision for bonuses | Prior1YearInstant | 413922000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 415125000 | JPY |
| Other cl | Prior1YearInstant | 948602000 | JPY |
| Other cl | CurrentQuarterInstant | 1534435000 | 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 |
| 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 |