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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 11855000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -830000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -982000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27234000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31919000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75158000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 81052000000 | JPY |
| Assets | Prior1YearInstant | 172293000000 | JPY |
| Assets | CurrentQuarterInstant | 175345000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13432000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11330000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1542000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1349000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2410000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2289000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1647000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1593000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 7239000000 | JPY |
| Other cl | CurrentQuarterInstant | 6749000000 | JPY |
| Current liabilities | Prior1YearInstant | 26300000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23311000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3965000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3835000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7005000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7227000000 | JPY |
| Other ncl | Prior1YearInstant | 6325000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6721000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17296000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17784000000 | JPY |
| Liabilities | Prior1YearInstant | 43596000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41096000000 | JPY |
| Capital stock | Prior1YearInstant | 4207000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4207000000 | JPY |
| Capital surplus | Prior1YearInstant | 51902000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51918000000 | JPY |
| Retained earnings | Prior1YearInstant | 76338000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79830000000 | JPY |
| Treasury stock | Prior1YearInstant | -6742000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 125705000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129278000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 889000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1411000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2400000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3842000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -299000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -284000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2990000000 | 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 |