Quarterly report · Q2
7919.TEDINET S100S5OE
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5564469000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5357820000 | JPY |
| Long term loans payable | Prior1YearInstant | 788500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 753500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7494000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8392000 | JPY |
| Other ncl | Prior1YearInstant | 173314000 | JPY |
| Other ncl | CurrentQuarterInstant | 176008000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 969309000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 937901000 | JPY |
| Liabilities | Prior1YearInstant | 6533778000 | JPY |
| Liabilities | CurrentQuarterInstant | 6295721000 | JPY |
| Capital stock | Prior1YearInstant | 1570846000 | JPY |
| Capital stock | CurrentQuarterInstant | 1570846000 | JPY |
| Capital surplus | Prior1YearInstant | 799969000 | JPY |
| Capital surplus | CurrentQuarterInstant | 799968000 | JPY |
| Retained earnings | Prior1YearInstant | 2084492000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2218125000 | JPY |
| Treasury stock | Prior1YearInstant | -939883000 | JPY |
| Treasury stock | CurrentQuarterInstant | -939923000 | JPY |
| Shareholders equity | Prior1YearInstant | 3515424000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3649016000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68208000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66774000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68208000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 66774000 | JPY |
| Non controlling interests | Prior1YearInstant | 181826000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 187092000 | JPY |
| Net assets | Prior1YearInstant | 3765459000 | JPY |
| Net assets | CurrentQuarterInstant | 3902883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10299238000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10198605000 | JPY |
| Net sales | Prior1YTDDuration | 6354274000 | JPY |
| Net sales | CurrentYTDDuration | 6772889000 | JPY |
| Cost of sales | Prior1YTDDuration | 5243772000 | JPY |
| Cost of sales | CurrentYTDDuration | 5499493000 | JPY |
| Gross profit | Prior1YTDDuration | 1110501000 | JPY |
| Gross profit | CurrentYTDDuration | 1273395000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 991696000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1047125000 | JPY |
| Operating income | Prior1YTDDuration | 118805000 | JPY |
| Operating income | CurrentYTDDuration | 226270000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2411000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2838000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 18906000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 18490000 | JPY |
| Other noi | Prior1YTDDuration | 3884000 | JPY |
| Other noi | CurrentYTDDuration | 4856000 | JPY |
| Non operating income | Prior1YTDDuration | 25202000 | JPY |
| Non operating income | CurrentYTDDuration | 26185000 | 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 rounding |
| 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 |