Quarterly report · Q2
3593.TEDINET S100S5FF
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥101.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4492000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4980000000 | JPY |
| Other ca | Prior1YearInstant | 598000000 | JPY |
| Other ca | CurrentQuarterInstant | 1175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 40290000000 | JPY |
| Current assets | CurrentQuarterInstant | 42064000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20710000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20151000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4836000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16931000000 | JPY |
| Land | Prior1YearInstant | 9695000000 | JPY |
| Land | CurrentQuarterInstant | 9741000000 | JPY |
| Construction in progress | Prior1YearInstant | 15730000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 655000000 | JPY |
| Other net ppe | Prior1YearInstant | 582000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 530000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51555000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48011000000 | JPY |
| Intangible assets | Prior1YearInstant | 819000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 796000000 | JPY |
| Investment securities | Prior1YearInstant | 8239000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9280000000 | JPY |
| Other ioa | Prior1YearInstant | 1282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1523000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9514000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10796000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61890000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 59604000000 | JPY |
| Assets | Prior1YearInstant | 102180000000 | JPY |
| Assets | CurrentQuarterInstant | 101669000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4813000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4507000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1214000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 727000000 | JPY |
| Provision cl | Prior1YearInstant | 508000000 | JPY |
| Provision cl | CurrentQuarterInstant | 533000000 | JPY |
| Other cl | Prior1YearInstant | 2598000000 | JPY |
| Other cl | CurrentQuarterInstant | 876000000 | JPY |
| Current liabilities | Prior1YearInstant | 11134000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8644000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5668000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4668000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 424000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 469000000 | 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 |