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 |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 4969000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 128697000000 | JPY |
| Net assets | CurrentQuarterInstant | 134248000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 172293000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 175345000000 | JPY |
| Net sales | Prior1YTDDuration | 46850000000 | JPY |
| Net sales | CurrentYTDDuration | 49720000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24869000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25751000000 | JPY |
| Gross profit | Prior1YTDDuration | 21980000000 | JPY |
| Gross profit | CurrentYTDDuration | 23969000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15762000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17489000000 | JPY |
| Operating income | Prior1YTDDuration | 6218000000 | JPY |
| Operating income | CurrentYTDDuration | 6480000000 | JPY |
| Interest income noi | Prior1YTDDuration | 85000000 | JPY |
| Interest income noi | CurrentYTDDuration | 133000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 126000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 125000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1134000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1072000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 99000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 55000000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 81000000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 85000000 | JPY |
| Other noi | Prior1YTDDuration | 145000000 | JPY |
| Other noi | CurrentYTDDuration | 111000000 | JPY |
| Non operating income | Prior1YTDDuration | 1673000000 | JPY |
| Non operating income | CurrentYTDDuration | 1583000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 48000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 228000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 174000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 290000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 244000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7601000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7819000000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 23000000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 31000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7593000000 | 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 |