Quarterly report · Q2
5449.TEDINET S100S9V4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥222.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥213.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥212.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 9595000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 12222000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 10000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 10000000000 | JPY |
| Deposits paid | Prior1YearInstant | 58607000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 59044000000 | JPY |
| Other ca | Prior1YearInstant | 183000000 | JPY |
| Other ca | CurrentQuarterInstant | 134000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 132995000000 | JPY |
| Current assets | CurrentQuarterInstant | 141257000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8662000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8782000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26683000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26714000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2367000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2312000000 | JPY |
| Land | Prior1YearInstant | 37185000000 | JPY |
| Land | CurrentQuarterInstant | 37573000000 | JPY |
| Construction in progress | Prior1YearInstant | 2565000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2894000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77464000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78278000000 | JPY |
| Other ia | Prior1YearInstant | 16000000 | JPY |
| Other ia | CurrentQuarterInstant | 16000000 | JPY |
| Intangible assets | Prior1YearInstant | 16000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16000000 | JPY |
| Investment securities | Prior1YearInstant | 565000000 | JPY |
| Investment securities | CurrentQuarterInstant | 622000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 625000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 583000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 102000000 | JPY |
| Other ioa | Prior1YearInstant | 1485000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1556000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2766000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2863000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80247000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 81158000000 | JPY |
| Assets | Prior1YearInstant | 213243000000 | JPY |
| Assets | CurrentQuarterInstant | 222415000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19322000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21400000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21901000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28476000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7773000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6518000000 | 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 rounding |
| 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 |