Quarterly report · Q2
5759.TEDINET S100S4TW
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 | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥545m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥610m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 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 | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 546914000 | JPY |
| Other ca | CurrentQuarterInstant | 467007000 | JPY |
| Current assets | Prior1YearInstant | 9344718000 | JPY |
| Current assets | CurrentQuarterInstant | 7206786000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1379685000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1354862000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3196055000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2936070000 | JPY |
| Construction in progress | Prior1YearInstant | 7499402000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9703710000 | JPY |
| Other net ppe | Prior1YearInstant | 1024976000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1008251000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13100119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15002894000 | JPY |
| Intangible assets | Prior1YearInstant | 27419000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34510000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2663000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2663000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 156742000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 193532000 | JPY |
| Other ioa | Prior1YearInstant | 47310000 | JPY |
| Other ioa | CurrentQuarterInstant | 48745000 | JPY |
| Investments and other assets | Prior1YearInstant | 206716000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 244941000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13334256000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15282346000 | JPY |
| Assets | Prior1YearInstant | 22678974000 | JPY |
| Assets | CurrentQuarterInstant | 22489133000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1771739000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1434092000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1358760000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1601827000 | JPY |
| Income taxes payable | Prior1YearInstant | 27502000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92909000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4486000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2512000 | JPY |
| Other cl | Prior1YearInstant | 961343000 | JPY |
| Other cl | CurrentQuarterInstant | 1250816000 | JPY |
| Current liabilities | Prior1YearInstant | 9226853000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9460025000 | JPY |
| Long term loans payable | Prior1YearInstant | 5762200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5757052000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1868000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2104000 | JPY |
| Other ncl | Prior1YearInstant | 240258000 | JPY |
| Other ncl | CurrentQuarterInstant | 230416000 | 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 |