Quarterly report · Q2
4615.TEDINET S100S3NB
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥363m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥780m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥460m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥431m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥536m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 940000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 989000000 | JPY |
| Other ca | Prior1YearInstant | 351000000 | JPY |
| Other ca | CurrentQuarterInstant | 257000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 14194000000 | JPY |
| Current assets | CurrentQuarterInstant | 15347000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1953000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1974000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 986000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 925000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 284000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 260000000 | JPY |
| Land | Prior1YearInstant | 13910000000 | JPY |
| Land | CurrentQuarterInstant | 13927000000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17140000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17094000000 | JPY |
| Intangible assets | Prior1YearInstant | 186000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177000000 | JPY |
| Investment securities | Prior1YearInstant | 2109000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2377000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19000000 | JPY |
| Other ioa | Prior1YearInstant | 194000000 | JPY |
| Other ioa | CurrentQuarterInstant | 199000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2336000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2595000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19663000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19867000000 | JPY |
| Assets | Prior1YearInstant | 33857000000 | JPY |
| Assets | CurrentQuarterInstant | 35214000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4356000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4793000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1208000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1488000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2725000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3224000000 | JPY |
| Income taxes payable | Prior1YearInstant | 41000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 235000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 231000000 | JPY |
| Accrued expenses | Prior1YearInstant | 71000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 70000000 | JPY |
| Reserve for costs related to quality improper conduct cl | Prior1YearInstant | 602000000 | JPY |
| Reserve for costs related to quality improper conduct cl | CurrentQuarterInstant | 580000000 | 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 |