Quarterly report · Q2
3553.TEDINET S100S4A6
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥884m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥364m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥703m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 686000000 | JPY |
| Work in process | CurrentQuarterInstant | 858000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1335000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1346000000 | JPY |
| Other ca | Prior1YearInstant | 502000000 | JPY |
| Other ca | CurrentQuarterInstant | 328000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -224000000 | JPY |
| Current assets | Prior1YearInstant | 29562000000 | JPY |
| Current assets | CurrentQuarterInstant | 32144000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3876000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3786000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5364000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5457000000 | JPY |
| Land | Prior1YearInstant | 3769000000 | JPY |
| Land | CurrentQuarterInstant | 3769000000 | JPY |
| Construction in progress | Prior1YearInstant | 250000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 489000000 | JPY |
| Other net ppe | Prior1YearInstant | 580000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 592000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13842000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14095000000 | JPY |
| Software | Prior1YearInstant | 91000000 | JPY |
| Software | CurrentQuarterInstant | 74000000 | JPY |
| Other ia | Prior1YearInstant | 587000000 | JPY |
| Other ia | CurrentQuarterInstant | 542000000 | JPY |
| Intangible assets | Prior1YearInstant | 679000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 617000000 | JPY |
| Investment securities | Prior1YearInstant | 5769000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6015000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 39000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 861000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 605000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 807000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 858000000 | JPY |
| Other ioa | Prior1YearInstant | 1411000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1395000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8867000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8889000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23389000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23602000000 | JPY |
| Assets | Prior1YearInstant | 52951000000 | JPY |
| Assets | CurrentQuarterInstant | 55747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7062000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7807000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4440000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5566000000 | 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 |