Quarterly report · Q2
2795.TEDINET S100S9ZY
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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥244m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 576047000 | JPY |
| Work in process | Prior1YearInstant | 5915000 | JPY |
| Work in process | CurrentQuarterInstant | 4253000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 270608000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 351144000 | JPY |
| Other ca | Prior1YearInstant | 2626000 | JPY |
| Other ca | CurrentQuarterInstant | 5478000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -313000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2094000 | JPY |
| Current assets | Prior1YearInstant | 7055059000 | JPY |
| Current assets | CurrentQuarterInstant | 7342787000 | JPY |
| Buildings and structures net | Prior1YearInstant | 198432000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 200154000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8916000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10460000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 35977000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35547000 | JPY |
| Land | Prior1YearInstant | 963918000 | JPY |
| Land | CurrentQuarterInstant | 1023767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 85211000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 70843000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 15000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1292456000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1355773000 | JPY |
| Other ia | Prior1YearInstant | 27312000 | JPY |
| Other ia | CurrentQuarterInstant | 46027000 | JPY |
| Intangible assets | Prior1YearInstant | 27312000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46027000 | JPY |
| Investment securities | Prior1YearInstant | 700749000 | JPY |
| Investment securities | CurrentQuarterInstant | 885556000 | JPY |
| Deferred tax assets | Prior1YearInstant | 93289000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 44304000 | JPY |
| Other ioa | Prior1YearInstant | 15302000 | JPY |
| Other ioa | CurrentQuarterInstant | 16053000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -562000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -512000 | JPY |
| Investments and other assets | Prior1YearInstant | 808779000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 945401000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2128548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2347201000 | JPY |
| Assets | Prior1YearInstant | 9183607000 | JPY |
| Assets | CurrentQuarterInstant | 9689989000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 546945000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 587425000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 989565000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1122156000 | JPY |
| Income taxes payable | Prior1YearInstant | 143581000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137870000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52464000 | 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 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 |