Quarterly report · Q2
4925.TEDINET S100S86T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥347m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥463m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥469m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥963m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-91.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 69062000 | JPY |
| Work in process | CurrentQuarterInstant | 107073000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1890533000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2056567000 | JPY |
| Other ca | Prior1YearInstant | 182392000 | JPY |
| Other ca | CurrentQuarterInstant | 271179000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12014000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14857000 | JPY |
| Current assets | Prior1YearInstant | 9343724000 | JPY |
| Current assets | CurrentQuarterInstant | 9052477000 | JPY |
| Buildings and structures | Prior1YearInstant | 5034728000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5039044000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2689455000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2755530000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2345272000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2283513000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1931923000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1775226000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1653864000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1555337000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 278058000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 219889000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1251732000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1313737000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1082605000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1109853000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 169126000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 203884000 | JPY |
| Land | Prior1YearInstant | 1573134000 | JPY |
| Land | CurrentQuarterInstant | 1573134000 | JPY |
| Construction in progress | Prior1YearInstant | 86742000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4452335000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4302973000 | JPY |
| Software | Prior1YearInstant | 301388000 | JPY |
| Software | CurrentQuarterInstant | 326060000 | JPY |
| Other ia | Prior1YearInstant | 14379000 | JPY |
| Other ia | CurrentQuarterInstant | 14349000 | JPY |
| Intangible assets | Prior1YearInstant | 315768000 | JPY |
| Intangible assets | CurrentQuarterInstant | 340409000 | JPY |
| Investment securities | Prior1YearInstant | 7047000 | JPY |
| Investment securities | CurrentQuarterInstant | 9903000 | JPY |
| Deferred tax assets | Prior1YearInstant | 235244000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 403195000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 270437000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 272405000 | JPY |
| Other ioa | Prior1YearInstant | 39118000 | JPY |
| Other ioa | CurrentQuarterInstant | 35788000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8457000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8457000 | 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 |