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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1682000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1177000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 416000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 429000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 423000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11000000 | JPY |
| Other ncl | Prior1YearInstant | 3049000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3170000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5693000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5199000000 | JPY |
| Liabilities | Prior1YearInstant | 32081000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33943000000 | JPY |
| Capital stock | Prior1YearInstant | 13267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13267000000 | JPY |
| Capital surplus | Prior1YearInstant | 12351000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12351000000 | JPY |
| Retained earnings | Prior1YearInstant | 29499000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29774000000 | JPY |
| Treasury stock | Prior1YearInstant | -419000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -419000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54698000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54973000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1572000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1905000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 152000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 199000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -565000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -556000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1159000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1547000000 | JPY |
| Net assets | Prior1YearInstant | 55857000000 | JPY |
| Net assets | CurrentQuarterInstant | 56521000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87938000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90465000000 | JPY |
| Net sales | Prior1YTDDuration | 61310000000 | JPY |
| Net sales | CurrentYTDDuration | 63535000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41416000000 | JPY |
| Cost of sales | CurrentYTDDuration | 43161000000 | JPY |
| Gross profit | Prior1YTDDuration | 19893000000 | JPY |
| Gross profit | CurrentYTDDuration | 20374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18136000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19327000000 | JPY |
| Operating income | Prior1YTDDuration | 1757000000 | JPY |
| Operating income | CurrentYTDDuration | 1047000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 80000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 82000000 | 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 |