Quarterly report · Q2
4974.TEDINET S100S5PT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥123.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2184000000 | JPY |
| Other ca | CurrentQuarterInstant | 2707000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -118000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -92000000 | JPY |
| Current assets | Prior1YearInstant | 77569000000 | JPY |
| Current assets | CurrentQuarterInstant | 62285000000 | JPY |
| Buildings and structures | Prior1YearInstant | 28098000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 29193000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7064000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7798000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21034000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21394000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8384000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8951000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4883000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5322000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3500000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3628000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10569000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11383000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6229000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6907000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4340000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4475000000 | JPY |
| Land | Prior1YearInstant | 8654000000 | JPY |
| Land | CurrentQuarterInstant | 8943000000 | JPY |
| Construction in progress | Prior1YearInstant | 2102000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 10546000000 | JPY |
| Other ppe | Prior1YearInstant | 1748000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1830000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -425000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -510000000 | JPY |
| Other net ppe | Prior1YearInstant | 1323000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1319000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40956000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50308000000 | JPY |
| Goodwill | Prior1YearInstant | 6674000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6963000000 | JPY |
| Other ia | Prior1YearInstant | 2372000000 | JPY |
| Other ia | CurrentQuarterInstant | 2087000000 | JPY |
| Intangible assets | Prior1YearInstant | 9047000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9050000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1627000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1639000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1639000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51632000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60998000000 | JPY |
| Assets | Prior1YearInstant | 129202000000 | JPY |
| Assets | CurrentQuarterInstant | 123283000000 | 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 rounding |
| 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 |