Quarterly report · Q2
2916.TEDINET S100S7R0
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 | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 997451000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 923849000 | JPY |
| Other ca | Prior1YearInstant | 213254000 | JPY |
| Other ca | CurrentQuarterInstant | 181467000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1167000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1234000 | JPY |
| Current assets | Prior1YearInstant | 11143729000 | JPY |
| Current assets | CurrentQuarterInstant | 11047912000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4517097000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4567240000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2041433000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2110491000 | JPY |
| Other net ppe | Prior1YearInstant | 742309000 | JPY |
| Other net ppe | CurrentQuarterInstant | 768045000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7300840000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7445778000 | JPY |
| Intangible assets | Prior1YearInstant | 735533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 780334000 | JPY |
| Investment securities | Prior1YearInstant | 1980333000 | JPY |
| Investment securities | CurrentQuarterInstant | 2125278000 | JPY |
| Deferred tax assets | Prior1YearInstant | 410460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 386471000 | JPY |
| Other ioa | Prior1YearInstant | 97901000 | JPY |
| Other ioa | CurrentQuarterInstant | 82932000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1672000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1672000 | JPY |
| Investments and other assets | Prior1YearInstant | 2487022000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2593009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10523397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10819122000 | JPY |
| Assets | Prior1YearInstant | 21667126000 | JPY |
| Assets | CurrentQuarterInstant | 21867034000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2460886000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2258432000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 42036000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 63477000 | JPY |
| Short term loans payable | Prior1YearInstant | 3754716000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3611538000 | JPY |
| Income taxes payable | Prior1YearInstant | 83599000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104690000 | JPY |
| Provision for bonuses | Prior1YearInstant | 343240000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 335133000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 920103000 | JPY |
| Other cl | CurrentQuarterInstant | 1078944000 | JPY |
| Current liabilities | Prior1YearInstant | 7612531000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7452217000 | JPY |
| Long term loans payable | Prior1YearInstant | 755453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 726554000 | 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 |
| 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 |