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 comprehensive income | Prior1YTDDuration | -120000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 309000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4061000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5414000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4011000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5432000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6137000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7509000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7027000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7580000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 176000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 151000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -82000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -655000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 130000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -63000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 58000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 111000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -207000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 263000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3839000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5877000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2532000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 838000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 176000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 283000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3021000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2732000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -391000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4122000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9292000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17253000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 63000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | 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 |