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 |
|---|---|---|---|
| Gain on sales of scraps2 noi | Prior1YTDDuration | 103000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 82000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 34000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 99000000 | JPY |
| Other noi | Prior1YTDDuration | 232000000 | JPY |
| Other noi | CurrentYTDDuration | 273000000 | JPY |
| Non operating income | Prior1YTDDuration | 474000000 | JPY |
| Non operating income | CurrentYTDDuration | 508000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 111000000 | JPY |
| Other noe | Prior1YTDDuration | 78000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 137000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 255000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6409000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7235000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 127000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 207000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 335000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 271000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 61000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 271000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 61000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6137000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7509000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2361000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2564000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -404000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -160000000 | JPY |
| Income taxes | Prior1YTDDuration | 1956000000 | JPY |
| Income taxes | CurrentYTDDuration | 2404000000 | JPY |
| Profit loss | Prior1YTDDuration | 4181000000 | JPY |
| Profit loss | CurrentYTDDuration | 5104000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4131000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5122000000 | JPY |
| Profit loss | Prior1YTDDuration | 4181000000 | JPY |
| Profit loss | CurrentYTDDuration | 5104000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -172000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 249000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 60000000 | 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 |