Quarterly report · Q2
6521.TEDINET S100S0XC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥90m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥48m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥13.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.79 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-08-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant | 0.4651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9973500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9993525 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99735 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 1299016000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1231311000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 47974000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 324381000 | JPY |
| Work in process | CurrentQuarterInstant | 2783705000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1338784000 | JPY |
| Other ca | CurrentQuarterInstant | 588962000 | JPY |
| Current assets | CurrentQuarterInstant | 7614136000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 6261335000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2135491000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4125844000 | JPY |
| Other ppe | CurrentQuarterInstant | 5178888000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1427653000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3751234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7877078000 | JPY |
| Goodwill | CurrentQuarterInstant | 2866234000 | JPY |
| Other ia | CurrentQuarterInstant | 65364000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2931599000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 451077000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11259755000 | JPY |
| Assets | CurrentQuarterInstant | 18873892000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 271168000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 893980000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65485000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117721000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 66000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 122472000 | JPY |
| Other cl | CurrentQuarterInstant | 1300254000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5244082000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |