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Quarterly report · Q2

7791.TEDINET S100S62Q
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥225m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥175m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥175m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥221m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥112m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥144m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.1bnat 2023-09-30StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥719mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥669mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥586mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥673m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥752m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥769m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥256m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.262023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.452023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.142022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-09-30StandaloneTotal number of issued shares (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 · 463
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember719352000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember884663000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember822452000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1339597000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1030430000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember684478000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember819577000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18783000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18382000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember317085000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember337413000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32055000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember15273000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember80237000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember187184000JPY
Other caPrior1YearInstant_NonConsolidatedMember157676000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25001000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4039107000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3960367000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1857803000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1782217000JPY
Structures netPrior1YearInstant_NonConsolidatedMember126987000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember121962000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember492122000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember453822000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2402000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4600000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember95524000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember86752000JPY
LandPrior1YearInstant_NonConsolidatedMember2114688000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2114688000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3797000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember13632000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember535411000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1109523000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5228737000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5687199000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember29501000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19410000JPY
Other iaPrior1YearInstant_NonConsolidatedMember237000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember9140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29738000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28550000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember98860000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember130199000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember1200000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember53755000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass