Quarterly report · Q2
2894.TEDINET S100S5I3
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 78472000 | JPY |
| Other ca | CurrentQuarterInstant | 78021000 | JPY |
| Current assets | Prior1YearInstant | 3719789000 | JPY |
| Current assets | CurrentQuarterInstant | 4587784000 | JPY |
| Buildings and structures net | Prior1YearInstant | 466063000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 447978000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 492024000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 496211000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26765000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26151000 | JPY |
| Land | Prior1YearInstant | 809029000 | JPY |
| Land | CurrentQuarterInstant | 809029000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 17028000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26229000 | JPY |
| Construction in progress | Prior1YearInstant | 867000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1811779000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1812484000 | JPY |
| Intangible assets | Prior1YearInstant | 382972000 | JPY |
| Intangible assets | CurrentQuarterInstant | 452861000 | JPY |
| Investment securities | Prior1YearInstant | 507977000 | JPY |
| Investment securities | CurrentQuarterInstant | 610660000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49552000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18610000 | JPY |
| Other ioa | Prior1YearInstant | 281058000 | JPY |
| Other ioa | CurrentQuarterInstant | 281141000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45200000 | JPY |
| Investments and other assets | Prior1YearInstant | 793388000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 865212000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2988140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3130559000 | JPY |
| Assets | Prior1YearInstant | 6707929000 | JPY |
| Assets | CurrentQuarterInstant | 7718343000 | JPY |
| Accounts payable trade | Prior1YearInstant | 325290000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 665959000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Accrued expenses | Prior1YearInstant | 623265000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 890762000 | JPY |
| Income taxes payable | Prior1YearInstant | 80030000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179385000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81878000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83827000 | JPY |
| Other cl | Prior1YearInstant | 183795000 | JPY |
| Other cl | CurrentQuarterInstant | 229299000 | JPY |
| Current liabilities | Prior1YearInstant | 3194260000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3949234000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9843000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 20360000 | 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 |