Quarterly report · Q2
4977.TEDINET S100S8MC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥911m | 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 | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 1722000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4584000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4672000000 | JPY |
| Other ca | Prior1YearInstant | 801000000 | JPY |
| Other ca | CurrentQuarterInstant | 904000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 25376000000 | JPY |
| Current assets | CurrentQuarterInstant | 26905000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4812000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4852000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2740000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2841000000 | JPY |
| Other net ppe | Prior1YearInstant | 3566000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3669000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11119000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11362000000 | JPY |
| Goodwill | Prior1YearInstant | 196000000 | JPY |
| Goodwill | CurrentQuarterInstant | 187000000 | JPY |
| Other ia | Prior1YearInstant | 308000000 | JPY |
| Other ia | CurrentQuarterInstant | 311000000 | JPY |
| Intangible assets | Prior1YearInstant | 504000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 498000000 | JPY |
| Investment securities | Prior1YearInstant | 2730000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2946000000 | JPY |
| Other ioa | Prior1YearInstant | 2011000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1880000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -142000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4614000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4683000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16238000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16545000000 | JPY |
| Assets | Prior1YearInstant | 41614000000 | JPY |
| Assets | CurrentQuarterInstant | 43450000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2818000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3550000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3905000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3182000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2084000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2246000000 | JPY |
| Income taxes payable | Prior1YearInstant | 241000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 264000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 204000000 | JPY |
| Other cl | Prior1YearInstant | 3404000000 | JPY |
| Other cl | CurrentQuarterInstant | 2495000000 | JPY |
| Current liabilities | Prior1YearInstant | 12711000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11944000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4118000000 | 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 |