Quarterly report · Q2
7839.TEDINET S100TEO8
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥861m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.6 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.73 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.41 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31 | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1385679000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1337887000 | JPY |
| Other ca | Prior1YearInstant | 1937070000 | JPY |
| Other ca | CurrentQuarterInstant | 1097609000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5394000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4116000 | JPY |
| Current assets | Prior1YearInstant | 25558203000 | JPY |
| Current assets | CurrentQuarterInstant | 22732817000 | JPY |
| Buildings and structures | Prior1YearInstant | 4642333000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4680251000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2447042000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2523645000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2195290000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2156605000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5082595000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5138006000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3383417000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3600542000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1699178000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1537464000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5956817000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6142021000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -5204798000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5525017000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 752018000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 617003000 | JPY |
| Land | Prior1YearInstant | 257294000 | JPY |
| Land | CurrentQuarterInstant | 257294000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83121000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 83121000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -54028000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -62341000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29092000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20780000 | JPY |
| Construction in progress | Prior1YearInstant | 181930000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2282419000 | JPY |
| Right of use assets | Prior1YearInstant | 615363000 | JPY |
| Right of use assets | CurrentQuarterInstant | 763057000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -164247000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -178084000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 451116000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 584972000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5565922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7456540000 | JPY |
| Intangible assets | Prior1YearInstant | 159761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178332000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1106455000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 925931000 | JPY |
| Other ioa | Prior1YearInstant | 415135000 | JPY |
| Other ioa | CurrentQuarterInstant | 254356000 | 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 |