Quarterly report · Q2
6433.TEDINET S100S80L
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 | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥814,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥853,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 288528000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 335854000 | JPY |
| Income taxes receivable | Prior1YearInstant | 26000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 52131000 | JPY |
| Other ca | CurrentQuarterInstant | 39481000 | JPY |
| Current assets | Prior1YearInstant | 2634759000 | JPY |
| Current assets | CurrentQuarterInstant | 2870580000 | JPY |
| Buildings and structures net | Prior1YearInstant | 484647000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 652603000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 563588000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 535720000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54104000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 48832000 | JPY |
| Land | Prior1YearInstant | 908966000 | JPY |
| Land | CurrentQuarterInstant | 908966000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 83117000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 154502000 | JPY |
| Construction in progress | Prior1YearInstant | 70443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2804000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2164868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2303429000 | JPY |
| Intangible assets | Prior1YearInstant | 8363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12154000 | JPY |
| Insurance funds | Prior1YearInstant | 222187000 | JPY |
| Insurance funds | CurrentQuarterInstant | 248245000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110929000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140283000 | JPY |
| Other ioa | Prior1YearInstant | 5492000 | JPY |
| Other ioa | CurrentQuarterInstant | 5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 338610000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 393529000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2511842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2709112000 | JPY |
| Assets | Prior1YearInstant | 5146601000 | JPY |
| Assets | CurrentQuarterInstant | 5579693000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 162606000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 239498000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 276709000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 436981000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 23000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 23000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 220177000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14937000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21314000 | JPY |
| Income taxes payable | Prior1YearInstant | 970000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9243000 | 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 |