Quarterly report · Q2
7273.TEDINET S100SA5N
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥115m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥876m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥804m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 356764000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 386075000 | JPY |
| Other ca | Prior1YearInstant | 338112000 | JPY |
| Other ca | CurrentQuarterInstant | 337085000 | JPY |
| Current assets | Prior1YearInstant | 5874143000 | JPY |
| Current assets | CurrentQuarterInstant | 6671871000 | JPY |
| Buildings and structures | Prior1YearInstant | 5541656000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6636542000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4406702000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4478585000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1134954000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2157956000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3687431000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4680278000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3107204000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3201871000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 580226000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1478406000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28578549000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29304211000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26089655000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -26572641000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2488893000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2731570000 | JPY |
| Land | Prior1YearInstant | 1287158000 | JPY |
| Land | CurrentQuarterInstant | 1287158000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6333000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6333000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5383000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -6016000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 950000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 316000 | JPY |
| Construction in progress | Prior1YearInstant | 1697717000 | JPY |
| Construction in progress | CurrentQuarterInstant | 332699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7189900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7988107000 | JPY |
| Intangible assets | Prior1YearInstant | 424060000 | JPY |
| Intangible assets | CurrentQuarterInstant | 501067000 | JPY |
| Investments and other assets | Prior1YearInstant | 512681000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 532267000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8126641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9021442000 | JPY |
| Assets | Prior1YearInstant | 14000785000 | JPY |
| Assets | CurrentQuarterInstant | 15693314000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3032591000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3696747000 | JPY |
| Short term loans payable | Prior1YearInstant | 420000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 530000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 370000000 | 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 |