Quarterly report · Q2
2877.TEDINET S100S6OZ
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 | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥530m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 722721000 | JPY |
| Other ca | CurrentQuarterInstant | 710293000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -80000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 21244872000 | JPY |
| Current assets | CurrentQuarterInstant | 24382552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6308967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6192562000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4972108000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4818385000 | JPY |
| Land | Prior1YearInstant | 2952277000 | JPY |
| Land | CurrentQuarterInstant | 2952277000 | JPY |
| Other net ppe | Prior1YearInstant | 243732000 | JPY |
| Other net ppe | CurrentQuarterInstant | 393596000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14477086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14356823000 | JPY |
| Intangible assets | Prior1YearInstant | 310583000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351634000 | JPY |
| Investments and other assets | Prior1YearInstant | 4289211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4465002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19076881000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19173460000 | JPY |
| Assets | Prior1YearInstant | 40321753000 | JPY |
| Assets | CurrentQuarterInstant | 43556013000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6836067000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8378124000 | JPY |
| Short term loans payable | Prior1YearInstant | 4444616000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5111925000 | JPY |
| Income taxes payable | Prior1YearInstant | 96135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140224000 | JPY |
| Provision for bonuses | Prior1YearInstant | 486494000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 633775000 | JPY |
| Other cl | Prior1YearInstant | 5923678000 | JPY |
| Other cl | CurrentQuarterInstant | 6662405000 | JPY |
| Current liabilities | Prior1YearInstant | 17786992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20926455000 | JPY |
| Long term loans payable | Prior1YearInstant | 4541281000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4441315000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 131291000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 122626000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1650970000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1656329000 | JPY |
| Other ncl | Prior1YearInstant | 717285000 | JPY |
| Other ncl | CurrentQuarterInstant | 728597000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7040828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6948869000 | JPY |
| Liabilities | Prior1YearInstant | 24827820000 | JPY |
| Liabilities | CurrentQuarterInstant | 27875325000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1474633000 | 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 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 |