Quarterly report · Q2
4534.TEDINET S100S7O1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥156.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥160.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8307000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8259000000 | JPY |
| Other ca | Prior1YearInstant | 4656000000 | JPY |
| Other ca | CurrentQuarterInstant | 4825000000 | JPY |
| Current assets | Prior1YearInstant | 117379000000 | JPY |
| Current assets | CurrentQuarterInstant | 112253000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6926000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1854000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1723000000 | JPY |
| Land | Prior1YearInstant | 4990000000 | JPY |
| Land | CurrentQuarterInstant | 5789000000 | JPY |
| Other net ppe | Prior1YearInstant | 1135000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1077000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15049000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15516000000 | JPY |
| Intangible assets | Prior1YearInstant | 797000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 736000000 | JPY |
| Investment securities | Prior1YearInstant | 14246000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17574000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3883000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2898000000 | JPY |
| Other ioa | Prior1YearInstant | 7476000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7420000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25605000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27893000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41452000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44147000000 | JPY |
| Assets | Prior1YearInstant | 158831000000 | JPY |
| Assets | CurrentQuarterInstant | 156400000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9047000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9281000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 910000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1016000000 | JPY |
| Income taxes payable | Prior1YearInstant | 501000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1096000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2313000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2066000000 | JPY |
| Other provision cl | Prior1YearInstant | 169000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 157000000 | JPY |
| Other cl | Prior1YearInstant | 14316000000 | JPY |
| Other cl | CurrentQuarterInstant | 10660000000 | JPY |
| Current liabilities | Prior1YearInstant | 27258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24280000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4133000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4138000000 | JPY |
| Other ncl | Prior1YearInstant | 664000000 | JPY |
| Other ncl | CurrentQuarterInstant | 676000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4798000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4814000000 | 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 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 |