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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 11479000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8489000000 | JPY |
| Long term loans payable | Prior1YearInstant | 34055000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39281000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 273000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 270000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 361000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 338000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 1839000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1835000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41752000000 | JPY |
| Liabilities | Prior1YearInstant | 48037000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50242000000 | JPY |
| Capital stock | Prior1YearInstant | 5491000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5491000000 | JPY |
| Capital surplus | Prior1YearInstant | 7211000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7236000000 | JPY |
| Retained earnings | Prior1YearInstant | 21573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21691000000 | JPY |
| Treasury stock | Prior1YearInstant | -2107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1968000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32169000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32450000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1372000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1757000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 252000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 329000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 681000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 764000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -43000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2263000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2810000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 206000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 206000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1640000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1744000000 | JPY |
| Net assets | Prior1YearInstant | 36279000000 | JPY |
| Net assets | CurrentQuarterInstant | 37211000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 84316000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 87454000000 | JPY |
| Net sales | Prior1YTDDuration | 26819000000 | JPY |
| Net sales | CurrentYTDDuration | 29688000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18782000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21576000000 | JPY |
| Gross profit | Prior1YTDDuration | 8037000000 | JPY |
| Gross profit | CurrentYTDDuration | 8111000000 | 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 |