Quarterly report · Q2
4990.TEDINET S100SAM7
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 | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥336m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥582m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 362152000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 419206000 | JPY |
| Work in process | Prior1YearInstant | 445828000 | JPY |
| Work in process | CurrentQuarterInstant | 470396000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 186261000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 188114000 | JPY |
| Other ca | Prior1YearInstant | 95812000 | JPY |
| Other ca | CurrentQuarterInstant | 93688000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3094000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4556000 | JPY |
| Current assets | Prior1YearInstant | 6893152000 | JPY |
| Current assets | CurrentQuarterInstant | 7634617000 | JPY |
| Buildings and structures net | Prior1YearInstant | 869946000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 852311000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 575723000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 525389000 | JPY |
| Land and raw material site net | Prior1YearInstant | 1040835000 | JPY |
| Land and raw material site net | CurrentQuarterInstant | 997864000 | JPY |
| Other net ppe | Prior1YearInstant | 43229000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153254000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2529735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2528819000 | JPY |
| Other ia | Prior1YearInstant | 76141000 | JPY |
| Other ia | CurrentQuarterInstant | 118817000 | JPY |
| Intangible assets | Prior1YearInstant | 76141000 | JPY |
| Intangible assets | CurrentQuarterInstant | 118817000 | JPY |
| Investment securities | Prior1YearInstant | 2923842000 | JPY |
| Investment securities | CurrentQuarterInstant | 3273575000 | JPY |
| Long term loans receivable | Prior1YearInstant | 61180000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 60580000 | JPY |
| Deferred tax assets | Prior1YearInstant | 108784000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62558000 | JPY |
| Other ioa | Prior1YearInstant | 531011000 | JPY |
| Other ioa | CurrentQuarterInstant | 518312000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84113000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83511000 | JPY |
| Investments and other assets | Prior1YearInstant | 3540705000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3831514000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6146581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6479151000 | JPY |
| Assets | Prior1YearInstant | 13039734000 | JPY |
| Assets | CurrentQuarterInstant | 14113769000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1039517000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1512462000 | JPY |
| Short term loans payable | Prior1YearInstant | 2379970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2326296000 | JPY |
| Current portion of bonds | Prior1YearInstant | 210000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 208660000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 245130000 | 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 rounding |
| 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 |