Quarterly report · Q2
7874.TEDINET S100SA92
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥964m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2665000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2382000000 | JPY |
| Other ca | Prior1YearInstant | 1680000000 | JPY |
| Other ca | CurrentQuarterInstant | 1346000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 52185000000 | JPY |
| Current assets | CurrentQuarterInstant | 55031000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8083000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7998000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7151000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6424000000 | JPY |
| Other net ppe | Prior1YearInstant | 9687000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10079000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24922000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24502000000 | JPY |
| Goodwill | Prior1YearInstant | 117000000 | JPY |
| Goodwill | CurrentQuarterInstant | 43000000 | JPY |
| Other ia | Prior1YearInstant | 566000000 | JPY |
| Other ia | CurrentQuarterInstant | 512000000 | JPY |
| Intangible assets | Prior1YearInstant | 683000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 555000000 | JPY |
| Investment securities | Prior1YearInstant | 5031000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5969000000 | JPY |
| Other ioa | Prior1YearInstant | 1493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1395000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6524000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7364000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32422000000 | JPY |
| Assets | Prior1YearInstant | 84316000000 | JPY |
| Assets | CurrentQuarterInstant | 87454000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2288000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2068000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5398000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2398000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 581000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 398000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 3012000000 | JPY |
| Other cl | CurrentQuarterInstant | 2601000000 | 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 |