Quarterly report · Q2
7559.TEDINET S100S77Z
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥608m | 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 | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 65874000 | JPY |
| Other ca | CurrentQuarterInstant | 298287000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4460000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2320000 | JPY |
| Current assets | Prior1YearInstant | 13056280000 | JPY |
| Current assets | CurrentQuarterInstant | 15066329000 | JPY |
| Buildings and structures net | Prior1YearInstant | 472277000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 447583000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55171000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 47830000 | JPY |
| Land | Prior1YearInstant | 3706311000 | JPY |
| Land | CurrentQuarterInstant | 3706311000 | JPY |
| Construction in progress | Prior1YearInstant | 2160000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 37041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32202000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4272962000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4233928000 | JPY |
| Intangible assets | Prior1YearInstant | 55311000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48650000 | JPY |
| Investment securities | Prior1YearInstant | 1394640000 | JPY |
| Investment securities | CurrentQuarterInstant | 1433966000 | JPY |
| Deferred tax assets | Prior1YearInstant | 137016000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 125750000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195879000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 209358000 | JPY |
| Other ioa | Prior1YearInstant | 162902000 | JPY |
| Other ioa | CurrentQuarterInstant | 158578000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4324000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4324000 | JPY |
| Investments and other assets | Prior1YearInstant | 1886114000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1923329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6214387000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6205908000 | JPY |
| Assets | Prior1YearInstant | 19270668000 | JPY |
| Assets | CurrentQuarterInstant | 21272237000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1615159000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2959114000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 680000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 72008000 | JPY |
| Income taxes payable | Prior1YearInstant | 15611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3551000 | JPY |
| Provision for bonuses | Prior1YearInstant | 129292000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 177467000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3090000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1255000 | JPY |
| Other cl | Prior1YearInstant | 260576000 | JPY |
| Other cl | CurrentQuarterInstant | 512997000 | 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 |