Quarterly report · Q2
3442.TEDINET S100S6HF
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 | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 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 | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥533m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥722m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 929563000 | JPY |
| Inventories | Prior1YearInstant | 1853723000 | JPY |
| Inventories | CurrentQuarterInstant | 1696286000 | JPY |
| Other ca | Prior1YearInstant | 59025000 | JPY |
| Other ca | CurrentQuarterInstant | 65905000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1901000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2088000 | JPY |
| Current assets | Prior1YearInstant | 4401050000 | JPY |
| Current assets | CurrentQuarterInstant | 5150967000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236226000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 277601000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 118273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 109864000 | JPY |
| Land | Prior1YearInstant | 2100859000 | JPY |
| Land | CurrentQuarterInstant | 2100782000 | JPY |
| Other net ppe | Prior1YearInstant | 74279000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2529638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2577779000 | JPY |
| Intangible assets | Prior1YearInstant | 13718000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12252000 | JPY |
| Investments and other assets | Prior1YearInstant | 329012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 353553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2872368000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2943585000 | JPY |
| Assets | Prior1YearInstant | 7273419000 | JPY |
| Assets | CurrentQuarterInstant | 8094553000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 737121000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 644894000 | JPY |
| Short term loans payable | Prior1YearInstant | 1983000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2790000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 171226000 | JPY |
| Income taxes payable | Prior1YearInstant | 109789000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89074000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93740000 | JPY |
| Other cl | Prior1YearInstant | 123346000 | JPY |
| Other cl | CurrentQuarterInstant | 181602000 | JPY |
| Current liabilities | Prior1YearInstant | 3222641000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3970536000 | JPY |
| Long term loans payable | Prior1YearInstant | 1240019000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1103685000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 565868000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 565868000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 109526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 109813000 | JPY |
| Other ncl | Prior1YearInstant | 66602000 | JPY |
| Other ncl | CurrentQuarterInstant | 83344000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1982016000 | 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 |