Quarterly report · Q2
2804.TEDINET S100S445
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥526m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥570m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 239742000 | JPY |
| Other ca | CurrentQuarterInstant | 374648000 | JPY |
| Current assets | Prior1YearInstant | 12625316000 | JPY |
| Current assets | CurrentQuarterInstant | 8200972000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2322975000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4485376000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1847273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2690704000 | JPY |
| Land | Prior1YearInstant | 2784260000 | JPY |
| Land | CurrentQuarterInstant | 2784260000 | JPY |
| Construction in progress | Prior1YearInstant | 8352111000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4749409000 | JPY |
| Other net ppe | Prior1YearInstant | 189609000 | JPY |
| Other net ppe | CurrentQuarterInstant | 220636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15496230000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14930388000 | JPY |
| Intangible assets | Prior1YearInstant | 64296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124379000 | JPY |
| Investment securities | Prior1YearInstant | 7337193000 | JPY |
| Investment securities | CurrentQuarterInstant | 8667235000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97408000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87106000 | JPY |
| Other ioa | Prior1YearInstant | 688756000 | JPY |
| Other ioa | CurrentQuarterInstant | 597211000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8280000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8280000 | JPY |
| Investments and other assets | Prior1YearInstant | 8115078000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9343273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23675606000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24398040000 | JPY |
| Assets | Prior1YearInstant | 36300923000 | JPY |
| Assets | CurrentQuarterInstant | 32599013000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1858355000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1586460000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 437500000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 272406000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 425000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 671318000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 643698000 | JPY |
| Income taxes payable | Prior1YearInstant | 263807000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60199000 | JPY |
| Accounts payable other | Prior1YearInstant | 4448642000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 334383000 | JPY |
| Accrued expenses | Prior1YearInstant | 1322311000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1226658000 | JPY |
| Provision for bonuses | Prior1YearInstant | 169081000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 184498000 | JPY |
| Other cl | Prior1YearInstant | 42585000 | JPY |
| Other cl | CurrentQuarterInstant | 48068000 | 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 |