Quarterly report · Q2
6964.TEDINET S100S8D4
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 | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | 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 | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 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 | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1172087000 | JPY |
| Work in process | CurrentQuarterInstant | 1211557000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 577884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 556415000 | JPY |
| Other ca | Prior1YearInstant | 261820000 | JPY |
| Other ca | CurrentQuarterInstant | 219988000 | JPY |
| Current assets | Prior1YearInstant | 14677976000 | JPY |
| Current assets | CurrentQuarterInstant | 15475314000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1634937000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1612203000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1625544000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1649302000 | JPY |
| Land | Prior1YearInstant | 809212000 | JPY |
| Land | CurrentQuarterInstant | 816106000 | JPY |
| Other net ppe | Prior1YearInstant | 336049000 | JPY |
| Other net ppe | CurrentQuarterInstant | 397931000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4405743000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4475543000 | JPY |
| Intangible assets | Prior1YearInstant | 96559000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88085000 | JPY |
| Investment securities | Prior1YearInstant | 1009772000 | JPY |
| Investment securities | CurrentQuarterInstant | 868744000 | JPY |
| Other ioa | Prior1YearInstant | 313564000 | JPY |
| Other ioa | CurrentQuarterInstant | 313331000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -700000 | JPY |
| Investments and other assets | Prior1YearInstant | 1322636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1181375000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5824939000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5745003000 | JPY |
| Assets | Prior1YearInstant | 20502915000 | JPY |
| Assets | CurrentQuarterInstant | 21220318000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2180871000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1980655000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2101581000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2262059000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141242000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 205644000 | JPY |
| Other cl | Prior1YearInstant | 691514000 | JPY |
| Other cl | CurrentQuarterInstant | 941493000 | JPY |
| Current liabilities | Prior1YearInstant | 5115209000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5389853000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 84520000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 87420000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 702090000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 718274000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 127995000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 127995000 | JPY |
| Other ncl | Prior1YearInstant | 39920000 | JPY |
| Other ncl | CurrentQuarterInstant | 28460000 | 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 |