Quarterly report · Q2
2229.TEDINET S100S84D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥266.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥239.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥246.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 98970000000 | JPY |
| Current assets | CurrentQuarterInstant | 116470000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34574000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38219000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31758000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35270000000 | JPY |
| Land | Prior1YearInstant | 16330000000 | JPY |
| Land | CurrentQuarterInstant | 16533000000 | JPY |
| Construction in progress | Prior1YearInstant | 16796000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17943000000 | JPY |
| Other net ppe | Prior1YearInstant | 2074000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2281000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101533000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110247000000 | JPY |
| Goodwill | Prior1YearInstant | 23222000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23409000000 | JPY |
| Other ia | Prior1YearInstant | 2709000000 | JPY |
| Other ia | CurrentQuarterInstant | 2650000000 | JPY |
| Intangible assets | Prior1YearInstant | 25932000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26060000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 12659000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 13428000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12658000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13427000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 140124000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 149735000000 | JPY |
| Assets | Prior1YearInstant | 239095000000 | JPY |
| Assets | CurrentQuarterInstant | 266206000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13553000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15616000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1290000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15206000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3702000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4663000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5398000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4711000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 99000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 69000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 37000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 21581000000 | JPY |
| Other cl | CurrentQuarterInstant | 23150000000 | JPY |
| Current liabilities | Prior1YearInstant | 45663000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 63417000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 323000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 79000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 297000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 234000000 | 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 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 |