Quarterly report · Q2
5304.TEDINET S100S6Y6
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 | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥698m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥950.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,329.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥525.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 345000000 | JPY |
| Other ca | CurrentQuarterInstant | 348000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 47960000000 | JPY |
| Current assets | CurrentQuarterInstant | 50295000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3788000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3703000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4300000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3973000000 | JPY |
| Land | Prior1YearInstant | 1262000000 | JPY |
| Land | CurrentQuarterInstant | 1262000000 | JPY |
| Construction in progress | Prior1YearInstant | 1134000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2450000000 | JPY |
| Other net ppe | Prior1YearInstant | 64000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10550000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11450000000 | JPY |
| Intangible assets | Prior1YearInstant | 61000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53000000 | JPY |
| Investment securities | Prior1YearInstant | 13789000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17210000000 | JPY |
| Other ioa | Prior1YearInstant | 200000000 | JPY |
| Other ioa | CurrentQuarterInstant | 186000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13981000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17388000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24594000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28892000000 | JPY |
| Assets | Prior1YearInstant | 72554000000 | JPY |
| Assets | CurrentQuarterInstant | 79188000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3643000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3705000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1799000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1692000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 324000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 342000000 | JPY |
| Other cl | Prior1YearInstant | 1261000000 | JPY |
| Other cl | CurrentQuarterInstant | 1374000000 | JPY |
| Current liabilities | Prior1YearInstant | 7029000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7115000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2362000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3402000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 719000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 687000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 32000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3114000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4123000000 | 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 |