Quarterly report · Q2
5936.TEDINET S100S8KV
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 | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | 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 | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 346564000 | JPY |
| Other ca | CurrentQuarterInstant | 398020000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3299000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2154000 | JPY |
| Current assets | Prior1YearInstant | 11922059000 | JPY |
| Current assets | CurrentQuarterInstant | 12652019000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1103292000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1032996000 | JPY |
| Land | Prior1YearInstant | 3557343000 | JPY |
| Land | CurrentQuarterInstant | 3557343000 | JPY |
| Other net ppe | Prior1YearInstant | 663198000 | JPY |
| Other net ppe | CurrentQuarterInstant | 627108000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5323834000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5217448000 | JPY |
| Intangible assets | Prior1YearInstant | 107216000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91995000 | JPY |
| Investment securities | Prior1YearInstant | 158040000 | JPY |
| Investment securities | CurrentQuarterInstant | 62475000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 691783000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 708774000 | JPY |
| Deferred tax assets | Prior1YearInstant | 207699000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168263000 | JPY |
| Other ioa | Prior1YearInstant | 254761000 | JPY |
| Other ioa | CurrentQuarterInstant | 242303000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1190000 | JPY |
| Investments and other assets | Prior1YearInstant | 1312175000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1180626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6743226000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6490070000 | JPY |
| Assets | Prior1YearInstant | 18665286000 | JPY |
| Assets | CurrentQuarterInstant | 19142089000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4233862000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4582599000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 166400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 165757000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 148036000 | JPY |
| Accounts payable other | Prior1YearInstant | 532496000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 486650000 | JPY |
| Income taxes payable | Prior1YearInstant | 192681000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 501254000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 583420000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 368731000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 191412000 | JPY |
| Other cl | Prior1YearInstant | 728959000 | JPY |
| Other cl | CurrentQuarterInstant | 561881000 | 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 |
| 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 |