Quarterly report · Q2
7946.TEDINET S100S7B2
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 | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 56811000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41126000 | JPY |
| Other ca | Prior1YearInstant | 62091000 | JPY |
| Other ca | CurrentQuarterInstant | 69286000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -325000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -269000 | JPY |
| Current assets | Prior1YearInstant | 2441861000 | JPY |
| Current assets | CurrentQuarterInstant | 2280227000 | JPY |
| Buildings and structures net | Prior1YearInstant | 500555000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 481558000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 206899000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 341815000 | JPY |
| Land | Prior1YearInstant | 209412000 | JPY |
| Land | CurrentQuarterInstant | 209412000 | JPY |
| Other net ppe | Prior1YearInstant | 21864000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29141000 | JPY |
| Property plant and equipment | Prior1YearInstant | 938732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1061928000 | JPY |
| Other ia | Prior1YearInstant | 40720000 | JPY |
| Other ia | CurrentQuarterInstant | 33535000 | JPY |
| Intangible assets | Prior1YearInstant | 40720000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33535000 | JPY |
| Investment securities | Prior1YearInstant | 2430000 | JPY |
| Investment securities | CurrentQuarterInstant | 13090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40919000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40696000 | JPY |
| Other ioa | Prior1YearInstant | 123417000 | JPY |
| Other ioa | CurrentQuarterInstant | 120002000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2651000 | JPY |
| Investments and other assets | Prior1YearInstant | 165645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 171136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1145098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1266600000 | JPY |
| Assets | Prior1YearInstant | 3586960000 | JPY |
| Assets | CurrentQuarterInstant | 3546828000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 701303000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 635468000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 271488000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 71488000 | JPY |
| Income taxes payable | Prior1YearInstant | 12713000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5152000 | JPY |
| Accounts payable other | Prior1YearInstant | 30481000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 234746000 | JPY |
| Contract liabilities | Prior1YearInstant | 13967000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5901000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52699000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52053000 | JPY |
| Other cl | Prior1YearInstant | 70912000 | JPY |
| Other cl | CurrentQuarterInstant | 63779000 | 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 |