Quarterly report · Q2
2208.TEDINET S100S4ZG
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 866000000 | JPY |
| Other ca | CurrentQuarterInstant | 545000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 40416000000 | JPY |
| Current assets | CurrentQuarterInstant | 40753000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17228000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17238000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10765000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12021000000 | JPY |
| Other net ppe | Prior1YearInstant | 10929000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9642000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38922000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38901000000 | JPY |
| Goodwill | Prior1YearInstant | 748000000 | JPY |
| Goodwill | CurrentQuarterInstant | 691000000 | JPY |
| Other ia | Prior1YearInstant | 541000000 | JPY |
| Other ia | CurrentQuarterInstant | 781000000 | JPY |
| Intangible assets | Prior1YearInstant | 1289000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1472000000 | JPY |
| Other ioa | Prior1YearInstant | 7002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7002000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7120000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47214000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47494000000 | JPY |
| Assets | Prior1YearInstant | 87630000000 | JPY |
| Assets | CurrentQuarterInstant | 88247000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10913000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12357000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2310000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 491000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 545000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1308000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1613000000 | JPY |
| Other cl | Prior1YearInstant | 9531000000 | JPY |
| Other cl | CurrentQuarterInstant | 8344000000 | JPY |
| Current liabilities | Prior1YearInstant | 24555000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25271000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 2676000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2521000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 286000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 295000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5500000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5467000000 | 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 |
| 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 |