Quarterly report · Q2
7817.TEDINET S100S8LU
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 | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥175.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 2934000000 | JPY |
| Other ca | Prior1YearInstant | 2408000000 | JPY |
| Other ca | CurrentQuarterInstant | 1410000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 97135000000 | JPY |
| Current assets | CurrentQuarterInstant | 94292000000 | JPY |
| Buildings and structures | Prior1YearInstant | 32171000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32474000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22617000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23101000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9553000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9372000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9440000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9680000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8068000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8291000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1371000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1389000000 | JPY |
| Land | Prior1YearInstant | 8846000000 | JPY |
| Land | CurrentQuarterInstant | 8846000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2652000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2611000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1428000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1480000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1223000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1130000000 | JPY |
| Assets for rent nca | Prior1YearInstant | 52976000000 | JPY |
| Assets for rent nca | CurrentQuarterInstant | 55180000000 | JPY |
| Accumulated depreciation assets for rent ppe | Prior1YearInstant | -32245000000 | JPY |
| Accumulated depreciation assets for rent ppe | CurrentQuarterInstant | -33919000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 20731000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 21260000000 | JPY |
| Construction in progress | Prior1YearInstant | 579000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 743000000 | JPY |
| Other ppe | Prior1YearInstant | 10682000000 | JPY |
| Other ppe | CurrentQuarterInstant | 11380000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9409000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -9764000000 | JPY |
| Other net ppe | Prior1YearInstant | 1273000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1616000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43579000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44359000000 | JPY |
| Other ia | Prior1YearInstant | 4344000000 | JPY |
| Other ia | CurrentQuarterInstant | 4773000000 | JPY |
| Intangible assets | Prior1YearInstant | 4344000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4773000000 | JPY |
| Investment securities | Prior1YearInstant | 18244000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21046000000 | JPY |
| Other ioa | Prior1YearInstant | 9820000000 | 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 |