Quarterly report · Q2
7268.TEDINET S100S5FZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 721713000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 810866000 | JPY |
| Accounts receivable other | Prior1YearInstant | 280266000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 183246000 | JPY |
| Income taxes receivable etc ca | Prior1YearInstant | 1206000 | JPY |
| Income taxes receivable etc ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 37144000 | JPY |
| Other ca | CurrentQuarterInstant | 44324000 | JPY |
| Current assets | Prior1YearInstant | 3874590000 | JPY |
| Current assets | CurrentQuarterInstant | 4082652000 | JPY |
| Buildings | Prior1YearInstant | 3270494000 | JPY |
| Buildings | CurrentQuarterInstant | 3431231000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -2150525000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -2234129000 | JPY |
| Buildings net | Prior1YearInstant | 1119968000 | JPY |
| Buildings net | CurrentQuarterInstant | 1197101000 | JPY |
| Structures | Prior1YearInstant | 180399000 | JPY |
| Structures | CurrentQuarterInstant | 180399000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -155955000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -157396000 | JPY |
| Structures net | Prior1YearInstant | 24444000 | JPY |
| Structures net | CurrentQuarterInstant | 23003000 | JPY |
| Machinery and equipment | Prior1YearInstant | 6076742000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 6348281000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -4697766000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -5000229000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1378975000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1348051000 | JPY |
| Vehicles | Prior1YearInstant | 24722000 | JPY |
| Vehicles | CurrentQuarterInstant | 27596000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -21994000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -23302000 | JPY |
| Vehicles net | Prior1YearInstant | 2727000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4293000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 588659000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 622579000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -512800000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -547321000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75859000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 75257000 | JPY |
| Land | Prior1YearInstant | 275685000 | JPY |
| Land | CurrentQuarterInstant | 296939000 | JPY |
| Lease assets ppe | Prior1YearInstant | 945753000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 918422000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -327939000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -245943000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 617813000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 672479000 | JPY |
| Construction in progress | Prior1YearInstant | 588744000 | JPY |
| Construction in progress | CurrentQuarterInstant | 786806000 | 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 |