Quarterly report · Q2
7947.TEDINET S100S4ZT
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 | ¥108.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥300.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥300.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥158.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 7327000000 | JPY |
| Other ca | CurrentQuarterInstant | 4980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 101413000000 | JPY |
| Current assets | CurrentQuarterInstant | 104866000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99095000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 96629000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34584000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 32705000000 | JPY |
| Land | Prior1YearInstant | 37754000000 | JPY |
| Land | CurrentQuarterInstant | 37929000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1677000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1548000000 | JPY |
| Other net ppe | Prior1YearInstant | 6181000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6195000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 179293000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175008000000 | JPY |
| Goodwill | Prior1YearInstant | 224000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1731000000 | JPY |
| Other ia | Prior1YearInstant | 1536000000 | JPY |
| Other ia | CurrentQuarterInstant | 1485000000 | JPY |
| Intangible assets | Prior1YearInstant | 1760000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3217000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16156000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16934000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 197210000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195160000000 | JPY |
| Assets | Prior1YearInstant | 298623000000 | JPY |
| Assets | CurrentQuarterInstant | 300027000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26530000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30478000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14909000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15261000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 18000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 18000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3241000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2692000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3011000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3175000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 167000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 92000000 | JPY |
| Other cl | Prior1YearInstant | 18024000000 | JPY |
| Other cl | CurrentQuarterInstant | 16916000000 | JPY |
| Current liabilities | Prior1YearInstant | 83883000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 86616000000 | JPY |
| Long term loans payable | Prior1YearInstant | 67251000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 62469000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 139000000 | 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 |