Quarterly report · Q2
6928.TEDINET S100S3SB
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥939m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 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 | −¥721m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 515409000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 310564000 | JPY |
| Other ca | Prior1YearInstant | 159976000 | JPY |
| Other ca | CurrentQuarterInstant | 656527000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3512000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4057000 | JPY |
| Current assets | Prior1YearInstant | 19051037000 | JPY |
| Current assets | CurrentQuarterInstant | 17800560000 | JPY |
| Buildings and structures | Prior1YearInstant | 10695758000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10953642000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -6036942000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -6290491000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4658816000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4663150000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15823829000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16604595000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -11092816000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -11506662000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4731013000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5097933000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4100324000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4159818000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -3557090000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -3619396000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 543234000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 540422000 | JPY |
| Land | Prior1YearInstant | 2850782000 | JPY |
| Land | CurrentQuarterInstant | 2850782000 | JPY |
| Construction in progress | Prior1YearInstant | 717307000 | JPY |
| Construction in progress | CurrentQuarterInstant | 369632000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13501153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13521921000 | JPY |
| Intangible assets | Prior1YearInstant | 588946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 630589000 | JPY |
| Investment securities | Prior1YearInstant | 519973000 | JPY |
| Investment securities | CurrentQuarterInstant | 521599000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 160658000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 151529000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17363000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25016000 | JPY |
| Other ioa | Prior1YearInstant | 228244000 | JPY |
| Other ioa | CurrentQuarterInstant | 236226000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28050000 | JPY |
| Investments and other assets | Prior1YearInstant | 898190000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 906322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14988290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15058833000 | JPY |
| Assets | Prior1YearInstant | 34039328000 | JPY |
| Assets | CurrentQuarterInstant | 32859393000 | 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 |