Quarterly report · Q2
3444.TEDINET S100SGYK
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥486m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥303m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥711m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥430m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥442m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥417m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥439m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥443m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥467m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥462m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥659m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥699m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥152m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.35 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.47 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.56 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.87 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31 | 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 · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 136853000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 126112000 | JPY |
| Work in process | Prior1YearInstant | 241343000 | JPY |
| Work in process | CurrentQuarterInstant | 265480000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 231270000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 221682000 | JPY |
| Other ca | Prior1YearInstant | 152372000 | JPY |
| Other ca | CurrentQuarterInstant | 207716000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18402000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24875000 | JPY |
| Current assets | Prior1YearInstant | 3826238000 | JPY |
| Current assets | CurrentQuarterInstant | 3582721000 | JPY |
| Buildings and structures | Prior1YearInstant | 2916116000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3165347000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1620067000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1660849000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -480518000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -480518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 815530000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1023979000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3496590000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3613293000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2985246000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3108414000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -260445000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -260445000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250897000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 244433000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 719639000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 733048000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -635743000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -647996000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -20883000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -20883000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63012000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 64167000 | JPY |
| Land | Prior1YearInstant | 521684000 | JPY |
| Land | CurrentQuarterInstant | 473461000 | JPY |
| Construction in progress | Prior1YearInstant | 88030000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 25247000 | JPY |
| Other ppe | CurrentQuarterInstant | 25247000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -841000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3366000 | JPY |
| Other net ppe | Prior1YearInstant | 24405000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21880000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1763560000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1827922000 | JPY |
| Software | Prior1YearInstant | 23202000 | JPY |
| Software | CurrentQuarterInstant | 15992000 | 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 |