Quarterly report · Q2
4125.TEDINET S100S7E9
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 | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥513m | 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 | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥984m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 2475686000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2366974000 | JPY |
| Land | Prior1YearInstant | 4846542000 | JPY |
| Land | CurrentQuarterInstant | 4853992000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14810000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7112000 | JPY |
| Construction in progress | Prior1YearInstant | 112769000 | JPY |
| Construction in progress | CurrentQuarterInstant | 168056000 | JPY |
| Other net ppe | Prior1YearInstant | 307167000 | JPY |
| Other net ppe | CurrentQuarterInstant | 321663000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11994334000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11859288000 | JPY |
| Intangible assets | Prior1YearInstant | 50275000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47067000 | JPY |
| Investment securities | Prior1YearInstant | 647300000 | JPY |
| Investment securities | CurrentQuarterInstant | 860472000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 242483000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 243924000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34737000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34712000 | JPY |
| Other ioa | Prior1YearInstant | 366733000 | JPY |
| Other ioa | CurrentQuarterInstant | 340531000 | JPY |
| Investments and other assets | Prior1YearInstant | 1291255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1479642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13335865000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13385998000 | JPY |
| Assets | Prior1YearInstant | 20842495000 | JPY |
| Assets | CurrentQuarterInstant | 20279396000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1200220000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1138289000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 192513000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 231810000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1764392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1594368000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4869000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4556000 | JPY |
| Income taxes payable | Prior1YearInstant | 259817000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246399000 | JPY |
| Provision for bonuses | Prior1YearInstant | 252337000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 261158000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 45600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25050000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 193904000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 127625000 | JPY |
| Other cl | Prior1YearInstant | 1058498000 | JPY |
| Other cl | CurrentQuarterInstant | 955675000 | JPY |
| Current liabilities | Prior1YearInstant | 4972152000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4584931000 | JPY |
| Long term loans payable | Prior1YearInstant | 4606534000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3845468000 | 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 |