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Quarterly report · Q2

7863.TEDINET S100S7DG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥212m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥212m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥144m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥396m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥201m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.7bnat 2023-09-30StandaloneAssets
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥6.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥225m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥470m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥369m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥755m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.832023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.12023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.262022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 423
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2075940000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1194440000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1258561000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51799000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember51030000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember37905000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember33643000JPY
Work in processPrior1YearInstant_NonConsolidatedMember93815000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember83884000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember97594000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember100975000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember152616000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember119989000JPY
Other caPrior1YearInstant_NonConsolidatedMember50007000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52180000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1609000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3991880000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3774594000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember340582000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember341827000JPY
LandPrior1YearInstant_NonConsolidatedMember598103000JPY
LandCurrentQuarterInstant_NonConsolidatedMember598103000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember384448000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember565798000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1323134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1505729000JPY
Other iaPrior1YearInstant_NonConsolidatedMember80657000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember165779000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember80657000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember165779000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember525511000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember603475000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember4905000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember4905000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember617077000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember608828000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48431000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember39888000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4905000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4905000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1191020000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1252192000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2594812000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2923701000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6586693000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6698296000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember700355000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember672461000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember689601000JPY

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 rounding
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