Quarterly report · Q2
4549.TEDINET S100S5Z7
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 | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1370000000 | JPY |
| Other ca | CurrentQuarterInstant | 978000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 39217000000 | JPY |
| Current assets | CurrentQuarterInstant | 40920000000 | JPY |
| Buildings and structures | Prior1YearInstant | 25367000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 25509000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13117000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13378000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12249000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12130000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7155000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7303000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5765000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5864000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1390000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1438000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5027000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5096000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3950000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4109000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1076000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 987000000 | JPY |
| Land | Prior1YearInstant | 1928000000 | JPY |
| Land | CurrentQuarterInstant | 1928000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 329000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 304000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -154000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -121000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 174000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 183000000 | JPY |
| Construction in progress | Prior1YearInstant | 382000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 446000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17115000000 | JPY |
| Intangible assets | Prior1YearInstant | 1054000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 957000000 | JPY |
| Long term time deposits | Prior1YearInstant | 4900000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3800000000 | JPY |
| Other ioa | Prior1YearInstant | 3936000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4006000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8802000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7772000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27058000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25844000000 | JPY |
| Assets | Prior1YearInstant | 66275000000 | JPY |
| Assets | CurrentQuarterInstant | 66765000000 | 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 |