Quarterly report · Q2
4485.TEDINET S100S616
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 8140589000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9188859000 | JPY |
| Other net ppe | Prior1YearInstant | 2682147000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3210701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25428139000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81925858000 | JPY |
| Goodwill | Prior1YearInstant | 338352000 | JPY |
| Goodwill | CurrentQuarterInstant | 353580000 | JPY |
| Other ia | Prior1YearInstant | 37774000 | JPY |
| Other ia | CurrentQuarterInstant | 942364000 | JPY |
| Intangible assets | Prior1YearInstant | 376126000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1295944000 | JPY |
| Investments and other assets | Prior1YearInstant | 475017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 500908000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26279284000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 83722711000 | JPY |
| Assets | Prior1YearInstant | 52042226000 | JPY |
| Assets | CurrentQuarterInstant | 115814975000 | JPY |
| Accounts payable trade | Prior1YearInstant | 277246000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 363461000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3207000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 930000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1847216000 | JPY |
| Accounts payable other | Prior1YearInstant | 7451808000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 18860087000 | JPY |
| Contract liabilities | Prior1YearInstant | 7825543000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9025991000 | JPY |
| Other cl | Prior1YearInstant | 345914000 | JPY |
| Other cl | CurrentQuarterInstant | 958638000 | JPY |
| Current liabilities | Prior1YearInstant | 16830513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34262394000 | JPY |
| Long term loans payable | Prior1YearInstant | 21146000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 52779760000 | JPY |
| Interest rate swap liabilities ncl | Prior1YearInstant | 882298000 | JPY |
| Interest rate swap liabilities ncl | CurrentQuarterInstant | 183261000 | JPY |
| Other ncl | Prior1YearInstant | 289811000 | JPY |
| Other ncl | CurrentQuarterInstant | 420804000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22318110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 53383826000 | JPY |
| Liabilities | Prior1YearInstant | 39148623000 | JPY |
| Liabilities | CurrentQuarterInstant | 87646221000 | JPY |
| Capital stock | Prior1YearInstant | 7994860000 | JPY |
| Capital stock | CurrentQuarterInstant | 8001892000 | JPY |
| Capital surplus | Prior1YearInstant | 6156184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6630873000 | JPY |
| Retained earnings | Prior1YearInstant | -434467000 | JPY |
| Retained earnings | CurrentQuarterInstant | -317646000 | JPY |
| Treasury stock | Prior1YearInstant | -100038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100334000 | 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 |