Quarterly report · Q2
5217.TEDINET S100S69Y
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 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 | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | 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 | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥339.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2436575000 | JPY |
| Work in process | CurrentQuarterInstant | 2174986000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2499674000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3217616000 | JPY |
| Other ca | Prior1YearInstant | 443938000 | JPY |
| Other ca | CurrentQuarterInstant | 263775000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4903000 | JPY |
| Current assets | Prior1YearInstant | 14346408000 | JPY |
| Current assets | CurrentQuarterInstant | 15128518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3701942000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3675151000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3012909000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3399717000 | JPY |
| Land | Prior1YearInstant | 1211743000 | JPY |
| Land | CurrentQuarterInstant | 1211743000 | JPY |
| Other net ppe | Prior1YearInstant | 971829000 | JPY |
| Other net ppe | CurrentQuarterInstant | 925869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8898425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9212482000 | JPY |
| Intangible assets | Prior1YearInstant | 271109000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276917000 | JPY |
| Other ioa | Prior1YearInstant | 277754000 | JPY |
| Other ioa | CurrentQuarterInstant | 312809000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -868000 | JPY |
| Investments and other assets | Prior1YearInstant | 276886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 311940000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9446421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9801340000 | JPY |
| Assets | Prior1YearInstant | 23792829000 | JPY |
| Assets | CurrentQuarterInstant | 24929858000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 556165000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 515768000 | JPY |
| Accounts payable trade | Prior1YearInstant | 738473000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 316109000 | JPY |
| Short term loans payable | Prior1YearInstant | 1487544000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2366612000 | JPY |
| Income taxes payable | Prior1YearInstant | 826577000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 644514000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 251931000 | JPY |
| Other cl | Prior1YearInstant | 676893000 | JPY |
| Other cl | CurrentQuarterInstant | 434700000 | JPY |
| Current liabilities | Prior1YearInstant | 4559222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4529637000 | JPY |
| Long term loans payable | Prior1YearInstant | 2097386000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2110444000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45044000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 40422000 | 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 |