Quarterly report · Q2
5342.TEDINET S100SAZC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥135m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥332m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥332m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 162049000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161965000 | JPY |
| Advance payments trade | Prior1YearInstant | 4784000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 4386000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13840000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 18207000 | JPY |
| Other ca | Prior1YearInstant | 7694000 | JPY |
| Other ca | CurrentQuarterInstant | 3783000 | JPY |
| Current assets | Prior1YearInstant | 2531923000 | JPY |
| Current assets | CurrentQuarterInstant | 2462549000 | JPY |
| Buildings net | Prior1YearInstant | 360337000 | JPY |
| Buildings net | CurrentQuarterInstant | 358978000 | JPY |
| Structures net | Prior1YearInstant | 11719000 | JPY |
| Structures net | CurrentQuarterInstant | 10768000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 238623000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 212257000 | JPY |
| Vehicles net | Prior1YearInstant | 78000 | JPY |
| Vehicles net | CurrentQuarterInstant | 58000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24904000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16777000 | JPY |
| Land | Prior1YearInstant | 1438350000 | JPY |
| Land | CurrentQuarterInstant | 1438350000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15876000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14742000 | JPY |
| Construction in progress | Prior1YearInstant | 18151000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18822000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2108042000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2070754000 | JPY |
| Software | Prior1YearInstant | 6300000 | JPY |
| Software | CurrentQuarterInstant | 10927000 | JPY |
| Intangible assets | Prior1YearInstant | 6300000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10927000 | JPY |
| Investment securities | Prior1YearInstant | 257662000 | JPY |
| Investment securities | CurrentQuarterInstant | 327103000 | JPY |
| Investments in capital | Prior1YearInstant | 141000 | JPY |
| Investments in capital | CurrentQuarterInstant | 141000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10600000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9900000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 16347000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 12341000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 15065000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 14061000 | JPY |
| Real estate for investment net | Prior1YearInstant | 172554000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 171738000 | JPY |
| Derivatives ioa | Prior1YearInstant | － | JPY |
| Derivatives ioa | CurrentQuarterInstant | 29092000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 235999000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 235999000 | JPY |
| Other ioa | Prior1YearInstant | 8531000 | JPY |
| Other ioa | CurrentQuarterInstant | 8531000 | 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 |