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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 779000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 862000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133339000 | JPY |
| Income taxes | Prior1YTDDuration | 134303000 | JPY |
| Income taxes | CurrentYTDDuration | 59048000 | JPY |
| Profit loss | Prior1YTDDuration | 193014000 | JPY |
| Profit loss | CurrentYTDDuration | 74290000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4046000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2273000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 188968000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72017000 | JPY |
| Profit loss | Prior1YTDDuration | 193014000 | JPY |
| Profit loss | CurrentYTDDuration | 74290000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 172717000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14046000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11956000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 218000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 40006000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 184701000 | JPY |
| Comprehensive income | Prior1YTDDuration | 233021000 | JPY |
| Comprehensive income | CurrentYTDDuration | 258992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 224452000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 253225000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8568000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5767000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 133339000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 154818000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 153636000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9350000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7315000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22801000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -733000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1050000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 85827000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35138000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -76498000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -10984000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28015000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28066000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5701000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5046000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -46120000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -17263000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 779000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 862000 | 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 |