Quarterly report · Q2
7134.TEDINET S100S9KQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | 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 | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 1035830000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1078047000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -461331000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -482564000 | JPY |
| Buildings and structures net | Prior1YearInstant | 574498000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 595483000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 278001000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 321783000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -200537000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -211910000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 77464000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 109873000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 362399000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 395280000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -297401000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -312706000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64998000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 82573000 | JPY |
| Land | Prior1YearInstant | 167908000 | JPY |
| Land | CurrentQuarterInstant | 167908000 | JPY |
| Lease assets ppe | Prior1YearInstant | 74094000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 60470000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -32653000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -31148000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41440000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 926310000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 985160000 | JPY |
| Software | Prior1YearInstant | 356777000 | JPY |
| Software | CurrentQuarterInstant | 392194000 | JPY |
| Other ia | Prior1YearInstant | 54077000 | JPY |
| Other ia | CurrentQuarterInstant | 64932000 | JPY |
| Intangible assets | Prior1YearInstant | 410855000 | JPY |
| Intangible assets | CurrentQuarterInstant | 457126000 | JPY |
| Investment securities | Prior1YearInstant | 18799000 | JPY |
| Investment securities | CurrentQuarterInstant | 19699000 | JPY |
| Long term loans receivable | Prior1YearInstant | 161098000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 157999000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41652000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10110000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 330285000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 333478000 | JPY |
| Other ioa | Prior1YearInstant | 21297000 | JPY |
| Other ioa | CurrentQuarterInstant | 23217000 | JPY |
| Investments and other assets | Prior1YearInstant | 573133000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 544505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1910299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1986793000 | JPY |
| Assets | Prior1YearInstant | 5520942000 | JPY |
| Assets | CurrentQuarterInstant | 5521916000 | 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 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 |