Quarterly report · Q2
2585.TEDINET S100S7ZJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥15.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.78 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.02 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30 | Standalone | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 3098000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3279000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3214000000 | JPY |
| Land | Prior1YearInstant | 1529000000 | JPY |
| Land | CurrentQuarterInstant | 2917000000 | JPY |
| Construction in progress | Prior1YearInstant | 1088000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3528000000 | JPY |
| Other net ppe | Prior1YearInstant | 863000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9892000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13481000000 | JPY |
| Intangible assets | Prior1YearInstant | 137000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1231000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 946000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11260000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14638000000 | JPY |
| Assets | Prior1YearInstant | 22165000000 | JPY |
| Assets | CurrentQuarterInstant | 25345000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1592000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2010000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 964000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 969000000 | JPY |
| Income taxes payable | Prior1YearInstant | 380000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 563000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 2374000000 | JPY |
| Other cl | CurrentQuarterInstant | 3305000000 | JPY |
| Current liabilities | Prior1YearInstant | 8397000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6966000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5080000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7890000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 24000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 505000000 | JPY |
| Other ncl | CurrentQuarterInstant | 351000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5610000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8262000000 | JPY |
| Liabilities | Prior1YearInstant | 14007000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15228000000 | JPY |
| Capital stock | Prior1YearInstant | 1071000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1075000000 | JPY |
| Capital surplus | Prior1YearInstant | 1254000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1269000000 | JPY |
| Retained earnings | Prior1YearInstant | 5791000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |