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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 116910000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -676531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -118479000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 121750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 111786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 438762000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 191023000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 39951000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -14605000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | -11270000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | -8237000 | JPY |
| Other net ope cf | Prior1YTDDuration | -146663000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109091000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 568445000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 281990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28090000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28068000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5799000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4957000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 74026000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -54923000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 664764000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 250178000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 31690000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -152400000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -87586000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13266000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -121431000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -919000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10953000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1928000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7407000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132966000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -227379000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -124250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14250000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -98600000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -108600000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -39093000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34491000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112436000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112249000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | 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 |