Quarterly report · Q2
5017.TEDINET S100S6TS
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 | ¥319.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥395.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.8bn | 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 | −¥726m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Inventories | Prior1YearInstant | 119288000000 | JPY |
| Inventories | CurrentQuarterInstant | 142709000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1929000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 13688000000 | JPY |
| Other ca | Prior1YearInstant | 7827000000 | JPY |
| Other ca | CurrentQuarterInstant | 2369000000 | JPY |
| Current assets | Prior1YearInstant | 210970000000 | JPY |
| Current assets | CurrentQuarterInstant | 265468000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12056000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11813000000 | JPY |
| Storage tanks net | Prior1YearInstant | 2651000000 | JPY |
| Storage tanks net | CurrentQuarterInstant | 2676000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29862000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 29584000000 | JPY |
| Land | Prior1YearInstant | 51541000000 | JPY |
| Land | CurrentQuarterInstant | 51541000000 | JPY |
| Construction in progress | Prior1YearInstant | 1152000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1743000000 | JPY |
| Other net ppe | Prior1YearInstant | 590000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 526000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 97855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97886000000 | JPY |
| Software | Prior1YearInstant | 478000000 | JPY |
| Software | CurrentQuarterInstant | 434000000 | JPY |
| Other ia | Prior1YearInstant | 134000000 | JPY |
| Other ia | CurrentQuarterInstant | 134000000 | JPY |
| Intangible assets | Prior1YearInstant | 612000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 569000000 | JPY |
| Investment securities | Prior1YearInstant | 26169000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29703000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 641000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 641000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 761000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 739000000 | JPY |
| Other ioa | Prior1YearInstant | 380000000 | JPY |
| Other ioa | CurrentQuarterInstant | 366000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -407000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -407000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27545000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31043000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126014000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129499000000 | JPY |
| Assets | Prior1YearInstant | 336985000000 | JPY |
| Assets | CurrentQuarterInstant | 394967000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35792000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65762000000 | JPY |
| Short term loans payable | Prior1YearInstant | 130316000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 137003000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10949000000 | 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 |