Quarterly report · Q2
2917.TEDINET S100TF5T
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥303m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥391m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥761m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 3081044000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3081932000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1801400000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1836979000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1279643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1244952000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2693251000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2651790000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2203652000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2213944000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 489599000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 437845000 | JPY |
| Land | Prior1YearInstant | 696871000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Construction in progress | Prior1YearInstant | 28350000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28350000 | JPY |
| Other ppe | Prior1YearInstant | 93092000 | JPY |
| Other ppe | CurrentQuarterInstant | 96677000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -78115000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -80787000 | JPY |
| Other net ppe | Prior1YearInstant | 14977000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15889000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2509442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2423909000 | JPY |
| Intangible assets | Prior1YearInstant | 28381000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31394000 | JPY |
| Investment securities | Prior1YearInstant | 543731000 | JPY |
| Investment securities | CurrentQuarterInstant | 578027000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64460000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58430000 | JPY |
| Other ioa | Prior1YearInstant | 36595000 | JPY |
| Other ioa | CurrentQuarterInstant | 36995000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 642288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 670953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3180112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3126257000 | JPY |
| Assets | Prior1YearInstant | 14837658000 | JPY |
| Assets | CurrentQuarterInstant | 17682595000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1277515000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1472407000 | JPY |
| Short term loans payable | Prior1YearInstant | 55429000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2443329000 | JPY |
| Accounts payable other | Prior1YearInstant | 316094000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 303683000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 714784000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 740969000 | JPY |
| Income taxes payable | Prior1YearInstant | 13193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 134000000 | 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 |