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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -2517000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3211000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6785000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14021000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12833000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7064000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 362000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 701000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 266000000 | JPY |
| Purchase of property shares of associates inv cf | Prior1YTDDuration | -6800000000 | JPY |
| Purchase of property shares of associates inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -309000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -346000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -504000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19615000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6912000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 33000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7693000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7441000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -719000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2084000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2086000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -34000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 22468000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7162000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9638000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -52000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19745000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22255000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29383000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22202000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 9207000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 9372000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 4471000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 4640000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 84000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 92000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1499000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1421000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 223000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 212000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9000000 | 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 |