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Quarterly report · Q2

1384.TEDINET S100S8YB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥17.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥618m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥704m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥745m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥452m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.7bnat 2023-09-30StandaloneAssets
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥16.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥741m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥456m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥154.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.962023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.52022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,459,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-09-30StandaloneTotal number of issued shares (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 · 450
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3259000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1895000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2305000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember104000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember124000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember17000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember210000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember192000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1005000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember405000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5763000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6307000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6848000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7097000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember392000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember424000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1063000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1374000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember15000000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LandPrior1YearInstant_NonConsolidatedMember1355000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1355000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember418000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember118000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10093000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10391000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember436000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember496000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember493000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember477000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember929000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember974000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11085000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11422000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16849000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17729000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1616000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1481000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember271000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember351000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember529000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember408000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember575000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember630000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass