Quarterly report · Q2
4554.TEDINET S100TDY6
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥445m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.15 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.37 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.95 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 10372000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11209000000 | JPY |
| Advance payments trade | Prior1YearInstant | 166000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 404000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 216000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 63000000 | JPY |
| Other ca | Prior1YearInstant | 730000000 | JPY |
| Other ca | CurrentQuarterInstant | 740000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 39114000000 | JPY |
| Current assets | CurrentQuarterInstant | 39793000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10230000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10001000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3233000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2712000000 | JPY |
| Land | Prior1YearInstant | 1105000000 | JPY |
| Land | CurrentQuarterInstant | 1241000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3216000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5010000000 | JPY |
| Construction in progress | Prior1YearInstant | 2102000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1430000000 | JPY |
| Other net ppe | Prior1YearInstant | 658000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 697000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21093000000 | JPY |
| Goodwill | Prior1YearInstant | 412000000 | JPY |
| Goodwill | CurrentQuarterInstant | 251000000 | JPY |
| Sales rights ia | Prior1YearInstant | 9343000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 9801000000 | JPY |
| Other ia | Prior1YearInstant | 737000000 | JPY |
| Other ia | CurrentQuarterInstant | 744000000 | JPY |
| Intangible assets | Prior1YearInstant | 10493000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10797000000 | JPY |
| Investment securities | Prior1YearInstant | 10587000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7724000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 2300000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 2300000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 475000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 603000000 | JPY |
| Other ioa | Prior1YearInstant | 1813000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2693000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15177000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13322000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46218000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45213000000 | JPY |
| Assets | Prior1YearInstant | 85332000000 | JPY |
| Assets | CurrentQuarterInstant | 85006000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5672000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4961000000 | 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 |
| 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 |