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Quarterly report · Q2

4690.TEDINET S100S491
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥425m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥512m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥468m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥615m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥593m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥416m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥833m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥476m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.6bnat 2023-09-30StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥899mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥773mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥448m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥446m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥247.042023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.612023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,468.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.052022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2022-09-30StandaloneTotal number of issued shares (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 · 420
ItemContextValueUnit
Waste disposal income noiCurrentYTDDuration_NonConsolidatedMember19592000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember534000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2085000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember83234000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61386000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14323000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18454000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14323000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18454000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember580934000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember467627000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember18071000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember147225000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18071000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember147225000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6389000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6389000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember592615000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember614852000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember125247000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember144080000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8984000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember55050000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember116262000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember199131000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember476352000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember415721000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember592615000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember614852000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1039048000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1209973000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3078000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2297000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7803000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember1371000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-342000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember124000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4132000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3691000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember14323000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember18454000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember63544000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember15698000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-11681000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-147225000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember32691000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-106324000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3846000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass