Quarterly report · Q2
7919.TEDINET S100S5OE
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 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 | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥995m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥377m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 760965000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 825932000 | JPY |
| Work in process | Prior1YearInstant | 229196000 | JPY |
| Work in process | CurrentQuarterInstant | 287263000 | JPY |
| Raw materials | Prior1YearInstant | 216980000 | JPY |
| Raw materials | CurrentQuarterInstant | 229476000 | JPY |
| Other ca | Prior1YearInstant | 42566000 | JPY |
| Other ca | CurrentQuarterInstant | 48766000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2226000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1444000 | JPY |
| Current assets | Prior1YearInstant | 4935817000 | JPY |
| Current assets | CurrentQuarterInstant | 4792439000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1505690000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1473638000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1616911000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1680524000 | JPY |
| Land | Prior1YearInstant | 1565913000 | JPY |
| Land | CurrentQuarterInstant | 1603413000 | JPY |
| Construction in progress | Prior1YearInstant | 42201000 | JPY |
| Construction in progress | CurrentQuarterInstant | 59641000 | JPY |
| Other net ppe | Prior1YearInstant | 114780000 | JPY |
| Other net ppe | CurrentQuarterInstant | 121269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4845497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4938487000 | JPY |
| Intangible assets | Prior1YearInstant | 15261000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15346000 | JPY |
| Investment securities | Prior1YearInstant | 296774000 | JPY |
| Investment securities | CurrentQuarterInstant | 240800000 | JPY |
| Other ioa | Prior1YearInstant | 205937000 | JPY |
| Other ioa | CurrentQuarterInstant | 216008000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4476000 | JPY |
| Investments and other assets | Prior1YearInstant | 502661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 452331000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5363421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5406165000 | JPY |
| Assets | Prior1YearInstant | 10299238000 | JPY |
| Assets | CurrentQuarterInstant | 10198605000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 928205000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1044925000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2732800000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2286698000 | JPY |
| Short term loans payable | Prior1YearInstant | 1148000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1312000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96123000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82027000 | JPY |
| Provision for bonuses | Prior1YearInstant | 139544000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 211751000 | JPY |
| Other cl | Prior1YearInstant | 519796000 | JPY |
| Other cl | CurrentQuarterInstant | 420418000 | 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 |