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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥618m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥704m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥745m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥452m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥741m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.96 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,459,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,459,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,459,000 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -28000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -65000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -21000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -85000000 | JPY |
| Loss due to avian influenza ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss due to avian influenza ope cf | CurrentYTDDuration_NonConsolidatedMember | 86000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -235000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -410000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -36000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 304000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -54000000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -589000000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 182000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 634000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2103000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -142000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -545000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 376000000 | JPY |
| Loss due to avian influenza paid open cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss due to avian influenza paid open cf | CurrentYTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 517000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1929000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -900000000 | 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 · 12 of 12 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 · 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 |