Quarterly report · Q2
7953.TEDINET S100SIK6
Period2023-04-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 28500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 127571000 | JPY |
| Lease obligations cl | Prior1YearInstant | 34482000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11701000 | JPY |
| Accrued expenses | Prior1YearInstant | 597650000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 639700000 | JPY |
| Income taxes payable | Prior1YearInstant | 78277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76750000 | JPY |
| Provision for bonuses | Prior1YearInstant | 125588000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160726000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 83307000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 76103000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | 8075000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 199165000 | JPY |
| Other cl | CurrentQuarterInstant | 248080000 | JPY |
| Current liabilities | Prior1YearInstant | 6328879000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6510931000 | JPY |
| Bonds payable | Prior1YearInstant | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 98800000 | JPY |
| Long term loans payable | Prior1YearInstant | 534750000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 421428000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 28210000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 28669000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 26642000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 22860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522849000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 500047000 | JPY |
| Other ncl | Prior1YearInstant | 159624000 | JPY |
| Other ncl | CurrentQuarterInstant | 160206000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1453677000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1253613000 | JPY |
| Liabilities | Prior1YearInstant | 7782556000 | JPY |
| Liabilities | CurrentQuarterInstant | 7764544000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5392982000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5349724000 | JPY |
| Treasury stock | Prior1YearInstant | -104976000 | JPY |
| Treasury stock | CurrentQuarterInstant | -91821000 | JPY |
| Shareholders equity | Prior1YearInstant | 8931537000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8901434000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 319363000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 492080000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -173969000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -165506000 | 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 rounding |
| 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 |