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 |
|---|---|---|---|
| Provision for executive officers retirement benefits ncl | Prior1YearInstant | 96000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentQuarterInstant | 86000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5139000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5341000000 | JPY |
| Other ncl | Prior1YearInstant | 1950000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1839000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74568000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69876000000 | JPY |
| Liabilities | Prior1YearInstant | 158452000000 | JPY |
| Liabilities | CurrentQuarterInstant | 156492000000 | JPY |
| Capital stock | Prior1YearInstant | 13150000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13150000000 | JPY |
| Capital surplus | Prior1YearInstant | 15552000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15573000000 | JPY |
| Retained earnings | Prior1YearInstant | 115126000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 118161000000 | JPY |
| Treasury stock | Prior1YearInstant | -5531000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5483000000 | JPY |
| Shareholders equity | Prior1YearInstant | 138298000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 141402000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1075000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1325000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1134000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1444000000 | JPY |
| Non controlling interests | Prior1YearInstant | 738000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 687000000 | JPY |
| Net assets | Prior1YearInstant | 140171000000 | JPY |
| Net assets | CurrentQuarterInstant | 143534000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 298623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 300027000000 | JPY |
| Net sales | Prior1YTDDuration | 102562000000 | JPY |
| Net sales | CurrentYTDDuration | 108726000000 | JPY |
| Cost of sales | Prior1YTDDuration | 72047000000 | JPY |
| Cost of sales | CurrentYTDDuration | 77098000000 | JPY |
| Gross profit | Prior1YTDDuration | 30514000000 | JPY |
| Gross profit | CurrentYTDDuration | 31628000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24441000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24646000000 | JPY |
| Operating income | Prior1YTDDuration | 6072000000 | JPY |
| Operating income | CurrentYTDDuration | 6981000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 62000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 52000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 39000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |