Quarterly report · Q2
5458.TEDINET S100S9NQ
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 | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥442m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥156m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 570000000 | JPY |
| Work in process | CurrentQuarterInstant | 538000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 694000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 721000000 | JPY |
| Other ca | Prior1YearInstant | 29000000 | JPY |
| Other ca | CurrentQuarterInstant | 23000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 7083000000 | JPY |
| Current assets | CurrentQuarterInstant | 7590000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 760000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 733000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 483000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 479000000 | JPY |
| Land | Prior1YearInstant | 236000000 | JPY |
| Land | CurrentQuarterInstant | 236000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 13000000 | JPY |
| Other net ppe | Prior1YearInstant | 46000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1527000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1517000000 | JPY |
| Intangible assets | Prior1YearInstant | 28000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25000000 | JPY |
| Investment securities | Prior1YearInstant | 18000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88000000 | JPY |
| Other ioa | Prior1YearInstant | 90000000 | JPY |
| Other ioa | CurrentQuarterInstant | 99000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 207000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 205000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1763000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1747000000 | JPY |
| Assets | Prior1YearInstant | 8846000000 | JPY |
| Assets | CurrentQuarterInstant | 9338000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1761000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2445000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 962000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1043000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 41000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29000000 | JPY |
| Contract liabilities | Prior1YearInstant | 123000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68000000 | 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 |