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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -656000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1141000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -368000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 736000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -11000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 134000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -236000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 153000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -83000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 69000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 34000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2592000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2577000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -61000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -95000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -285000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -90000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 364000000 | JPY |
| Proceeds from corporate attracting subsidy ope cf | Prior1YTDDuration | 241000000 | JPY |
| Proceeds from corporate attracting subsidy ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 564000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 31000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 58000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3136000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2898000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4212000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -874000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6212000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 889000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1528000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1785000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1300000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1812000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -473000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1348000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -964000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1400000000 | 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 |