Quarterly report · Q2
7946.TEDINET S100S7B2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1153565000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1068588000 | JPY |
| Long term loans payable | Prior1YearInstant | 242511000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 206767000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 375323000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 388586000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 617834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 595353000 | JPY |
| Liabilities | Prior1YearInstant | 1771400000 | JPY |
| Liabilities | CurrentQuarterInstant | 1663941000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2105129000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2100572000 | JPY |
| Retained earnings | Prior1YearInstant | 533960000 | JPY |
| Retained earnings | CurrentQuarterInstant | 605830000 | JPY |
| Treasury stock | Prior1YearInstant | -923847000 | JPY |
| Treasury stock | CurrentQuarterInstant | -923919000 | JPY |
| Shareholders equity | Prior1YearInstant | 1815241000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1882483000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 317000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 402000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 317000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 402000 | JPY |
| Net assets | Prior1YearInstant | 1815559000 | JPY |
| Net assets | CurrentQuarterInstant | 1882886000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3586960000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3546828000 | JPY |
| Net sales | Prior1YTDDuration | 2005157000 | JPY |
| Net sales | CurrentYTDDuration | 2102631000 | JPY |
| Cost of sales | Prior1YTDDuration | 1616245000 | JPY |
| Cost of sales | CurrentYTDDuration | 1668439000 | JPY |
| Gross profit | Prior1YTDDuration | 388911000 | JPY |
| Gross profit | CurrentYTDDuration | 434191000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 416548000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 446479000 | JPY |
| Operating income | Prior1YTDDuration | -27637000 | JPY |
| Operating income | CurrentYTDDuration | -12287000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 15388000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 12999000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 13693000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4426000 | JPY |
| Other noi | CurrentYTDDuration | 5278000 | JPY |
| Non operating income | Prior1YTDDuration | 33562000 | JPY |
| Non operating income | CurrentYTDDuration | 18286000 | 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 |