Quarterly report · Q2
2908.TEDINET S100S3Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥838m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥849m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 434000000 | JPY |
| Other ca | CurrentQuarterInstant | 580000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 33310000000 | JPY |
| Current assets | CurrentQuarterInstant | 34694000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41968000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42062000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25601000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -26097000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16366000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15964000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 32170000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 32459000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -22224000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -22994000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9945000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9464000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2238000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2310000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1646000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1692000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 591000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 618000000 | JPY |
| Land | Prior1YearInstant | 12769000000 | JPY |
| Land | CurrentQuarterInstant | 12769000000 | JPY |
| Construction in progress | Prior1YearInstant | 49000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39723000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38891000000 | JPY |
| Intangible assets | Prior1YearInstant | 567000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 731000000 | JPY |
| Investment securities | Prior1YearInstant | 3432000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4035000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 583000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 596000000 | JPY |
| Other ioa | Prior1YearInstant | 1250000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1264000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5261000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5890000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45552000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45513000000 | JPY |
| Assets | Prior1YearInstant | 78862000000 | JPY |
| Assets | CurrentQuarterInstant | 80207000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3962000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4304000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3292000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3325000000 | 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 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 |