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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 603046000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 612740000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22990000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23003000 | JPY |
| Other ncl | Prior1YearInstant | 1400000 | JPY |
| Other ncl | CurrentQuarterInstant | 753000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 637280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 656857000 | JPY |
| Liabilities | Prior1YearInstant | 3831541000 | JPY |
| Liabilities | CurrentQuarterInstant | 4606092000 | JPY |
| Capital stock | Prior1YearInstant | 919600000 | JPY |
| Capital stock | CurrentQuarterInstant | 919600000 | JPY |
| Capital surplus | Prior1YearInstant | 672801000 | JPY |
| Capital surplus | CurrentQuarterInstant | 672801000 | JPY |
| Retained earnings | Prior1YearInstant | 1613259000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1752669000 | JPY |
| Treasury stock | Prior1YearInstant | -310806000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310806000 | JPY |
| Shareholders equity | Prior1YearInstant | 2894854000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3034264000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90063000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 160757000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108530000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -82770000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -18466000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77987000 | JPY |
| Net assets | Prior1YearInstant | 2876388000 | JPY |
| Net assets | CurrentQuarterInstant | 3112251000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6707929000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7718343000 | JPY |
| Net sales | Prior1YTDDuration | 4519689000 | JPY |
| Net sales | CurrentYTDDuration | 5152552000 | JPY |
| Cost of sales | Prior1YTDDuration | 3244542000 | JPY |
| Cost of sales | CurrentYTDDuration | 3314205000 | JPY |
| Gross profit | Prior1YTDDuration | 1275147000 | JPY |
| Gross profit | CurrentYTDDuration | 1838347000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 347350000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 362220000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36917000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39019000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38237000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39922000 | JPY |
| Commission fee sga | Prior1YTDDuration | 172126000 | JPY |
| Commission fee sga | CurrentYTDDuration | 186501000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 304465000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 305261000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 27380000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 28941000 | JPY |
| Other sga | Prior1YTDDuration | 460282000 | JPY |
| Other sga | CurrentYTDDuration | 537601000 | 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 |