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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4673645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5396694000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 85117000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14355000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15770000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 330696000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 333130000 | JPY |
| Other ncl | Prior1YearInstant | 788713000 | JPY |
| Other ncl | CurrentQuarterInstant | 788145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1220717000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1222164000 | JPY |
| Liabilities | Prior1YearInstant | 5894363000 | JPY |
| Liabilities | CurrentQuarterInstant | 6618858000 | JPY |
| Capital stock | Prior1YearInstant | 1241250000 | JPY |
| Capital stock | CurrentQuarterInstant | 1241250000 | JPY |
| Capital surplus | Prior1YearInstant | 10384459000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10392928000 | JPY |
| Retained earnings | Prior1YearInstant | 38519697000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38665065000 | JPY |
| Treasury stock | Prior1YearInstant | -3243544000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3230062000 | JPY |
| Shareholders equity | Prior1YearInstant | 46901863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47069181000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 145711000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 188151000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 247052000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 392843000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2645000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1322000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 390118000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 579671000 | JPY |
| Net assets | Prior1YearInstant | 47291981000 | JPY |
| Net assets | CurrentQuarterInstant | 47648853000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53186344000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54267712000 | JPY |
| Net sales | Prior1YTDDuration | 10562705000 | JPY |
| Net sales | CurrentYTDDuration | 10845780000 | JPY |
| Cost of sales | Prior1YTDDuration | 6450465000 | JPY |
| Cost of sales | CurrentYTDDuration | 6434675000 | JPY |
| Gross profit | Prior1YTDDuration | 4112239000 | JPY |
| Gross profit | CurrentYTDDuration | 4411105000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2087783000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2134293000 | JPY |
| Operating income | Prior1YTDDuration | 2024455000 | JPY |
| Operating income | CurrentYTDDuration | 2276811000 | JPY |
| Interest income noi | Prior1YTDDuration | 1569000 | JPY |
| Interest income noi | CurrentYTDDuration | 2666000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7456000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7471000 | 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 |