Quarterly report · Q2
5282.TEDINET S100S527
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 | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥675m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥841m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1506992000 | JPY |
| Work in process | CurrentQuarterInstant | 689315000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2301723000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2624476000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1353283000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 330377000 | JPY |
| Other ca | Prior1YearInstant | 564482000 | JPY |
| Other ca | CurrentQuarterInstant | 785236000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -662000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -290000 | JPY |
| Current assets | Prior1YearInstant | 24861168000 | JPY |
| Current assets | CurrentQuarterInstant | 23497169000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1941039000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1889908000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1285738000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1267825000 | JPY |
| Land | Prior1YearInstant | 4055000000 | JPY |
| Land | CurrentQuarterInstant | 4054725000 | JPY |
| Other net ppe | Prior1YearInstant | 255948000 | JPY |
| Other net ppe | CurrentQuarterInstant | 277934000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7537727000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7490394000 | JPY |
| Intangible assets | Prior1YearInstant | 56431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45662000 | JPY |
| Investment securities | Prior1YearInstant | 833581000 | JPY |
| Investment securities | CurrentQuarterInstant | 1084893000 | JPY |
| Other ioa | Prior1YearInstant | 1265989000 | JPY |
| Other ioa | CurrentQuarterInstant | 1189313000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9700000 | JPY |
| Investments and other assets | Prior1YearInstant | 2089870000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2264506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9684029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9800563000 | JPY |
| Assets | Prior1YearInstant | 34545198000 | JPY |
| Assets | CurrentQuarterInstant | 33297733000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4475030000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3124003000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270000000 | JPY |
| Advances received | Prior1YearInstant | 3571526000 | JPY |
| Advances received | CurrentQuarterInstant | 3754526000 | JPY |
| Income taxes payable | Prior1YearInstant | 213497000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262112000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10884000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15129000 | JPY |
| Accounts payable other | Prior1YearInstant | 2268067000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1932208000 | JPY |
| Provision for bonuses | Prior1YearInstant | 443691000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 391689000 | 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 |