Quarterly report · Q2
5983.TEDINET S100SA9X
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 | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥166m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥615m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥240.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 431409000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 372635000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 385213000 | JPY |
| Other ca | Prior1YearInstant | 94968000 | JPY |
| Other ca | CurrentQuarterInstant | 79073000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4615000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5411000 | JPY |
| Current assets | Prior1YearInstant | 12810619000 | JPY |
| Current assets | CurrentQuarterInstant | 13023938000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1521388000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1470319000 | JPY |
| Land | Prior1YearInstant | 5960807000 | JPY |
| Land | CurrentQuarterInstant | 5960807000 | JPY |
| Other net ppe | Prior1YearInstant | 671787000 | JPY |
| Other net ppe | CurrentQuarterInstant | 639214000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8153983000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8070341000 | JPY |
| Intangible assets | Prior1YearInstant | 368367000 | JPY |
| Intangible assets | CurrentQuarterInstant | 346627000 | JPY |
| Investment securities | Prior1YearInstant | 2050638000 | JPY |
| Investment securities | CurrentQuarterInstant | 2298599000 | JPY |
| Other ioa | Prior1YearInstant | 460272000 | JPY |
| Other ioa | CurrentQuarterInstant | 464609000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25441000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25441000 | JPY |
| Investments and other assets | Prior1YearInstant | 2485469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2737767000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11007821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11154736000 | JPY |
| Assets | Prior1YearInstant | 23818440000 | JPY |
| Assets | CurrentQuarterInstant | 24178675000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1362442000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 958586000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 61779000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 560224000 | JPY |
| Short term loans payable | Prior1YearInstant | 321200000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 331304000 | JPY |
| Income taxes payable | Prior1YearInstant | 121725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127173000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256944000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 249024000 | JPY |
| Other cl | Prior1YearInstant | 456872000 | JPY |
| Other cl | CurrentQuarterInstant | 333361000 | JPY |
| Current liabilities | Prior1YearInstant | 2580964000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2559673000 | JPY |
| Long term loans payable | Prior1YearInstant | 739528000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 801942000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 490847000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 360416000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 507313000 | 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 |