Quarterly report · Q2
2815.TEDINET S100S8GL
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 | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 5099000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2393000 | JPY |
| Other ca | Prior1YearInstant | 865008000 | JPY |
| Other ca | CurrentQuarterInstant | 688170000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1172000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1179000 | JPY |
| Current assets | Prior1YearInstant | 81413309000 | JPY |
| Current assets | CurrentQuarterInstant | 82252570000 | JPY |
| Buildings and structures | Prior1YearInstant | 24250771000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25247714000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15188696000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -15932374000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9062074000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9315339000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28546266000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29723748000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23207492000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -24081225000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5338773000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5642522000 | JPY |
| Land | Prior1YearInstant | 4682722000 | JPY |
| Land | CurrentQuarterInstant | 4762223000 | JPY |
| Lease assets ppe | Prior1YearInstant | 109603000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111788000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -75597000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -80256000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34006000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 31532000 | JPY |
| Construction in progress | Prior1YearInstant | 3692498000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5325094000 | JPY |
| Other ppe | Prior1YearInstant | 1486460000 | JPY |
| Other ppe | CurrentQuarterInstant | 1554666000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1215363000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1287097000 | JPY |
| Other net ppe | Prior1YearInstant | 271097000 | JPY |
| Other net ppe | CurrentQuarterInstant | 267568000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23081173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25344281000 | JPY |
| Goodwill | Prior1YearInstant | 79366000 | JPY |
| Goodwill | CurrentQuarterInstant | 29471000 | JPY |
| Other ia | Prior1YearInstant | 125691000 | JPY |
| Other ia | CurrentQuarterInstant | 132372000 | JPY |
| Intangible assets | Prior1YearInstant | 205057000 | JPY |
| Intangible assets | CurrentQuarterInstant | 161843000 | JPY |
| Investment securities | Prior1YearInstant | 20940788000 | JPY |
| Investment securities | CurrentQuarterInstant | 23254760000 | JPY |
| Long term loans receivable | Prior1YearInstant | 147126000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 191991000 | JPY |
| Real estate for investment net | Prior1YearInstant | 148030000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 147885000 | 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 |
| 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 |