Quarterly report · Q2
2224.TEDINET S100S8MQ
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 | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥248m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 33477000 | JPY |
| Other ca | CurrentQuarterInstant | 26357000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000 | JPY |
| Current assets | Prior1YearInstant | 1463545000 | JPY |
| Current assets | CurrentQuarterInstant | 1932833000 | JPY |
| Buildings and structures net | Prior1YearInstant | 524704000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 549444000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 768503000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 786528000 | JPY |
| Land | Prior1YearInstant | 1356957000 | JPY |
| Land | CurrentQuarterInstant | 1356957000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 139698000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 120984000 | JPY |
| Construction in progress | Prior1YearInstant | 59080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 47520000 | JPY |
| Other net ppe | Prior1YearInstant | 32799000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31474000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2881742000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2892909000 | JPY |
| Intangible assets | Prior1YearInstant | 70759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64064000 | JPY |
| Investment securities | Prior1YearInstant | 180549000 | JPY |
| Investment securities | CurrentQuarterInstant | 197035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79609000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84296000 | JPY |
| Other ioa | Prior1YearInstant | 95640000 | JPY |
| Other ioa | CurrentQuarterInstant | 78806000 | JPY |
| Investments and other assets | Prior1YearInstant | 355799000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 360138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3308301000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3317111000 | JPY |
| Assets | Prior1YearInstant | 4771846000 | JPY |
| Assets | CurrentQuarterInstant | 5249945000 | JPY |
| Accounts payable trade | Prior1YearInstant | 373702000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 670171000 | JPY |
| Short term loans payable | Prior1YearInstant | 1023328000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1313328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 52039000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 47249000 | JPY |
| Accounts payable other | Prior1YearInstant | 335625000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 432885000 | JPY |
| Income taxes payable | Prior1YearInstant | 1181000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4918000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59247000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57067000 | JPY |
| Other cl | Prior1YearInstant | 133505000 | JPY |
| Other cl | CurrentQuarterInstant | 131073000 | JPY |
| Current liabilities | Prior1YearInstant | 1978628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2656694000 | 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 rounding |
| 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 |