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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 823674000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 666117000 | JPY |
| Provision for loss on workplace closing cl | Prior1YearInstant | 57839000 | JPY |
| Provision for loss on workplace closing cl | CurrentQuarterInstant | 18248000 | JPY |
| Other cl | Prior1YearInstant | 68370000 | JPY |
| Other cl | CurrentQuarterInstant | 95886000 | JPY |
| Current liabilities | Prior1YearInstant | 12202582000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10529921000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 84940000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67820000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 216859000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215838000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89932000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89991000 | JPY |
| Other ncl | Prior1YearInstant | 6687000 | JPY |
| Other ncl | CurrentQuarterInstant | 6006000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 458419000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 439656000 | JPY |
| Liabilities | Prior1YearInstant | 12661002000 | JPY |
| Liabilities | CurrentQuarterInstant | 10969578000 | JPY |
| Capital stock | Prior1YearInstant | 3352250000 | JPY |
| Capital stock | CurrentQuarterInstant | 3352250000 | JPY |
| Capital surplus | Prior1YearInstant | 4384580000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4384580000 | JPY |
| Retained earnings | Prior1YearInstant | 13874411000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14141705000 | JPY |
| Treasury stock | Prior1YearInstant | -28670000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28670000 | JPY |
| Shareholders equity | Prior1YearInstant | 21582571000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21849865000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 278251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 450977000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23373000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27311000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 301624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 478289000 | JPY |
| Net assets | Prior1YearInstant | 21884196000 | JPY |
| Net assets | CurrentQuarterInstant | 22328155000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34545198000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33297733000 | JPY |
| Net sales | Prior1YTDDuration | 10992604000 | JPY |
| Net sales | CurrentYTDDuration | 10894845000 | JPY |
| Cost of sales | Prior1YTDDuration | 8784718000 | JPY |
| Cost of sales | CurrentYTDDuration | 8934634000 | JPY |
| Gross profit | Prior1YTDDuration | 2207886000 | JPY |
| Gross profit | CurrentYTDDuration | 1960211000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1393853000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1284845000 | 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 |