Quarterly report · Q2
3896.TEDINET S100S7C6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥500m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥277m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1708690000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1577232000 | JPY |
| Other ca | Prior1YearInstant | 133312000 | JPY |
| Other ca | CurrentQuarterInstant | 122931000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75168000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28726000 | JPY |
| Current assets | Prior1YearInstant | 7696231000 | JPY |
| Current assets | CurrentQuarterInstant | 7653933000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2891730000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2890507000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1526919000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1411957000 | JPY |
| Land | Prior1YearInstant | 2744572000 | JPY |
| Land | CurrentQuarterInstant | 2760277000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 105577000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 98839000 | JPY |
| Construction in progress | Prior1YearInstant | 195500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3378843000 | JPY |
| Other net ppe | Prior1YearInstant | 331641000 | JPY |
| Other net ppe | CurrentQuarterInstant | 348751000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7795941000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10889177000 | JPY |
| Intangible assets | Prior1YearInstant | 13046000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10921000 | JPY |
| Investment securities | Prior1YearInstant | 163724000 | JPY |
| Investment securities | CurrentQuarterInstant | 186242000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156356000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 150399000 | JPY |
| Other ioa | Prior1YearInstant | 449356000 | JPY |
| Other ioa | CurrentQuarterInstant | 438031000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 768437000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 773673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8577426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11673772000 | JPY |
| Assets | Prior1YearInstant | 16273657000 | JPY |
| Assets | CurrentQuarterInstant | 19327705000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1482748000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1341677000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1774909000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1578580000 | JPY |
| Short term loans payable | Prior1YearInstant | 521000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3764375000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 789684000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 754684000 | JPY |
| Income taxes payable | Prior1YearInstant | 69456000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25392000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230774000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 227886000 | 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 |