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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1386760000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1499469000 | JPY |
| Operating income | Prior1YTDDuration | -111613000 | JPY |
| Operating income | CurrentYTDDuration | 338878000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 133000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1284000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1853000 | JPY |
| Rent income noi | Prior1YTDDuration | 2556000 | JPY |
| Rent income noi | CurrentYTDDuration | 2726000 | JPY |
| Gain on sales of waste oil2 noi | Prior1YTDDuration | 17525000 | JPY |
| Gain on sales of waste oil2 noi | CurrentYTDDuration | 17356000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 671000 | JPY |
| Other noi | Prior1YTDDuration | 2190000 | JPY |
| Other noi | CurrentYTDDuration | 3002000 | JPY |
| Non operating income | Prior1YTDDuration | 23562000 | JPY |
| Non operating income | CurrentYTDDuration | 25743000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4105000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3937000 | JPY |
| Loss on abandonment of inventories noe | Prior1YTDDuration | 12326000 | JPY |
| Loss on abandonment of inventories noe | CurrentYTDDuration | 3053000 | JPY |
| Other noe | Prior1YTDDuration | 850000 | JPY |
| Other noe | CurrentYTDDuration | 123000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17283000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7115000 | JPY |
| Ordinary income | Prior1YTDDuration | -105333000 | JPY |
| Ordinary income | CurrentYTDDuration | 357506000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9078000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 11324000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9078000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11324000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 740000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 654000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3076000 | JPY |
| Impairment loss el | CurrentYTDDuration | 16124000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 4766000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8584000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16779000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104839000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352051000 | JPY |
| Income taxes | Prior1YTDDuration | 9153000 | JPY |
| Income taxes | CurrentYTDDuration | 162010000 | JPY |
| Profit loss | Prior1YTDDuration | -113992000 | JPY |
| Profit loss | CurrentYTDDuration | 190040000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -113992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 190040000 | 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 |