Tokyo Tape
Sign in
← Hiraga

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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember211911000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58963000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember65365000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8764000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2730000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember67728000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember68095000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember200655000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember143815000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember268384000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember211911000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember85192000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember90027000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-40594000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-13424000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-17825000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10529000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2528000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-4672000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11390000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-11368000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4844000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2996000JPY
Gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-25471000JPY
Gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember122556000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-67824000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-29600000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember10811000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-51182000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember12446000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-94287000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember58940000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember213155000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember279314000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember9641000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9621000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4844000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2720000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-166592000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-61403000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember51359000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember224811000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-79620000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-362052000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember51916000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-5822000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-6762000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember189000JPY

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