Quarterly report · Q2
2293.TEDINET S100S9SB
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 | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥730m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 231165000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 215576000 | JPY |
| Other ca | Prior1YearInstant | 57957000 | JPY |
| Other ca | CurrentQuarterInstant | 23988000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -281000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -324000 | JPY |
| Current assets | Prior1YearInstant | 6457273000 | JPY |
| Current assets | CurrentQuarterInstant | 7112730000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1553314000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1486385000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 256819000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 246888000 | JPY |
| Land | Prior1YearInstant | 1620657000 | JPY |
| Land | CurrentQuarterInstant | 1620524000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 978889000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 916672000 | JPY |
| Other net ppe | Prior1YearInstant | 74949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 73197000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4484629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4343668000 | JPY |
| Intangible assets | Prior1YearInstant | 97223000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101495000 | JPY |
| Investment securities | Prior1YearInstant | 1456964000 | JPY |
| Investment securities | CurrentQuarterInstant | 1541211000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29698000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30522000 | JPY |
| Other ioa | Prior1YearInstant | 253108000 | JPY |
| Other ioa | CurrentQuarterInstant | 253145000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4031000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4697000 | JPY |
| Investments and other assets | Prior1YearInstant | 1735740000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1820181000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6317593000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6265346000 | JPY |
| Assets | Prior1YearInstant | 12774866000 | JPY |
| Assets | CurrentQuarterInstant | 13378076000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2405995000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2776947000 | JPY |
| Short term loans payable | Prior1YearInstant | 2904332000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2953824000 | JPY |
| Lease obligations cl | Prior1YearInstant | 398231000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 341113000 | JPY |
| Income taxes payable | Prior1YearInstant | 26422000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40514000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100637000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104787000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3484000 | JPY |
| Other cl | Prior1YearInstant | 768594000 | JPY |
| Other cl | CurrentQuarterInstant | 977533000 | 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 |