Quarterly report · Q2
7939.TEDINET S100S2OR
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥75m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥252m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥640m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥782m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.44 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,022,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 914080000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1645124000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1113884000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 287049000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 463091000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 62589000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 60974000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 95123000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 108595000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 195310000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 202997000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 100165000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 41494000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -174000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -200000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3025273000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2904918000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 681232000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 656439000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1680159000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1680159000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 64016000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 64016000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 192314000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 200233000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2617722000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2600848000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 81263000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 69656000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 22586000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 24856000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 318873000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 332364000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant_NonConsolidatedMember | -3482000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant_NonConsolidatedMember | -3200000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 337976000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 354019000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3036962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3024524000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6062236000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5929443000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 950402000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 760801000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1166294000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 987142000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 65507000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 24193000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 79879000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 87964000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 452700000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |