Quarterly report · Q2
4951.TEDINET S100SE3K
Period2023-04-01 → 2023-09-30
Filed2023-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SA8Q.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 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) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | 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 | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥535m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥889m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 231000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1109000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1169000000 | JPY |
| Other ca | Prior1YearInstant | 692000000 | JPY |
| Other ca | CurrentQuarterInstant | 546000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 28154000000 | JPY |
| Current assets | CurrentQuarterInstant | 28357000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4050000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4023000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1611000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1710000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 136000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 127000000 | JPY |
| Land | Prior1YearInstant | 3599000000 | JPY |
| Land | CurrentQuarterInstant | 3611000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 180000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 177000000 | JPY |
| Construction in progress | Prior1YearInstant | 76000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9655000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9662000000 | JPY |
| Other ia | Prior1YearInstant | 1358000000 | JPY |
| Other ia | CurrentQuarterInstant | 1272000000 | JPY |
| Intangible assets | Prior1YearInstant | 1358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1272000000 | JPY |
| Investment securities | Prior1YearInstant | 5795000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6084000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 415000000 | JPY |
| Other ioa | Prior1YearInstant | 585000000 | JPY |
| Other ioa | CurrentQuarterInstant | 602000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6947000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7111000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17962000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18045000000 | JPY |
| Assets | Prior1YearInstant | 46116000000 | JPY |
| Assets | CurrentQuarterInstant | 46402000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2883000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2716000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3151000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2960000000 | JPY |
| Short term loans payable | Prior1YearInstant | 497000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 529000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62000000 | 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 |