Quarterly report · Q2
7955.TEDINET S100SA9H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 184000000 | JPY |
| Work in process | CurrentQuarterInstant | 219000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1339000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1411000000 | JPY |
| Other ca | Prior1YearInstant | 1025000000 | JPY |
| Other ca | CurrentQuarterInstant | 1047000000 | JPY |
| Current assets | Prior1YearInstant | 56787000000 | JPY |
| Current assets | CurrentQuarterInstant | 57662000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6907000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6850000000 | JPY |
| Other net ppe | Prior1YearInstant | 13183000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13888000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20091000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20738000000 | JPY |
| Intangible assets | Prior1YearInstant | 4170000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4669000000 | JPY |
| Investment securities | Prior1YearInstant | 4210000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4700000000 | JPY |
| Other ioa | Prior1YearInstant | 2796000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2810000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -116000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -115000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6890000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7394000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31151000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32802000000 | JPY |
| Assets | Prior1YearInstant | 87938000000 | JPY |
| Assets | CurrentQuarterInstant | 90465000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8025000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7475000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8090000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8970000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1344000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3009000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5140000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5352000000 | JPY |
| Income taxes payable | Prior1YearInstant | 732000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 654000000 | JPY |
| Contract liabilities | Prior1YearInstant | 936000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 896000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1169000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1215000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 69000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 69000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 878000000 | JPY |
| Other cl | CurrentQuarterInstant | 1094000000 | JPY |
| Current liabilities | Prior1YearInstant | 26387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28744000000 | 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 |