Quarterly report · Q2
3346.TEDINET S100SA6R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥48m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥176m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 25328000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31055000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52998000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 48819000 | JPY |
| Land | Prior1YearInstant | 288000000 | JPY |
| Land | CurrentQuarterInstant | 288000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 51939000 | JPY |
| Other ppe | Prior1YearInstant | 6021000 | JPY |
| Other ppe | CurrentQuarterInstant | 5436000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 425251000 | JPY |
| Other ia | Prior1YearInstant | 193000 | JPY |
| Other ia | CurrentQuarterInstant | 452000 | JPY |
| Intangible assets | Prior1YearInstant | 193000 | JPY |
| Intangible assets | CurrentQuarterInstant | 452000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 79818000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 135456000 | JPY |
| Other ioa | Prior1YearInstant | 13807000 | JPY |
| Other ioa | CurrentQuarterInstant | 17609000 | JPY |
| Investments and other assets | Prior1YearInstant | 93626000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 153065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 466168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 578768000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 3045000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2175000 | JPY |
| Deferred assets | Prior1YearInstant | 3045000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2175000 | JPY |
| Assets | Prior1YearInstant | 1251846000 | JPY |
| Assets | CurrentQuarterInstant | 1232749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 132620000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 220335000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82224000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82224000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22569000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 22767000 | JPY |
| Income taxes payable | Prior1YearInstant | 2639000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 730000 | JPY |
| Accounts payable other | Prior1YearInstant | 109402000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 195159000 | JPY |
| Accrued expenses | Prior1YearInstant | 92843000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 89281000 | JPY |
| Other cl | Prior1YearInstant | 6036000 | JPY |
| Other cl | CurrentQuarterInstant | 7907000 | JPY |
| Current liabilities | Prior1YearInstant | 451235000 | JPY |
| Current liabilities | CurrentQuarterInstant | 651306000 | JPY |
| Long term loans payable | Prior1YearInstant | 433828000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 394137000 | 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 |