Quarterly report · Q2
3066.TEDINET S100S6ON
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | 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 | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 25765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25902000 | JPY |
| Other ca | Prior1YearInstant | 385866000 | JPY |
| Other ca | CurrentQuarterInstant | 236455000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1743000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1743000 | JPY |
| Current assets | Prior1YearInstant | 2177513000 | JPY |
| Current assets | CurrentQuarterInstant | 1888660000 | JPY |
| Buildings net | Prior1YearInstant | 1270257000 | JPY |
| Buildings net | CurrentQuarterInstant | 1277911000 | JPY |
| Land | Prior1YearInstant | 578530000 | JPY |
| Land | CurrentQuarterInstant | 578530000 | JPY |
| Other net ppe | Prior1YearInstant | 362587000 | JPY |
| Other net ppe | CurrentQuarterInstant | 361664000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2211374000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2218106000 | JPY |
| Goodwill | Prior1YearInstant | 13748000 | JPY |
| Goodwill | CurrentQuarterInstant | 8594000 | JPY |
| Other ia | Prior1YearInstant | 24615000 | JPY |
| Other ia | CurrentQuarterInstant | 21612000 | JPY |
| Intangible assets | Prior1YearInstant | 38364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30207000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 585878000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 584164000 | JPY |
| Other ioa | Prior1YearInstant | 275504000 | JPY |
| Other ioa | CurrentQuarterInstant | 290687000 | JPY |
| Investments and other assets | Prior1YearInstant | 861382000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 874851000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3111121000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3123166000 | JPY |
| Assets | Prior1YearInstant | 5288634000 | JPY |
| Assets | CurrentQuarterInstant | 5011827000 | JPY |
| Accounts payable trade | Prior1YearInstant | 271367000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 269784000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 743773000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 687781000 | JPY |
| Income taxes payable | Prior1YearInstant | 14402000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40199000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47815000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25855000 | JPY |
| Other cl | Prior1YearInstant | 834638000 | JPY |
| Other cl | CurrentQuarterInstant | 833228000 | JPY |
| Current liabilities | Prior1YearInstant | 1911995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1856848000 | JPY |
| Long term loans payable | Prior1YearInstant | 1965694000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1697996000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41793000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43912000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 240166000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 240295000 | 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 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 |