Quarterly report · Q2
7953.TEDINET S100SIK6
Period2023-04-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥327m | 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) | ¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 481541000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 489156000 | JPY |
| Other ca | Prior1YearInstant | 296264000 | JPY |
| Other ca | CurrentQuarterInstant | 291831000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9936000 | JPY |
| Current assets | Prior1YearInstant | 10950436000 | JPY |
| Current assets | CurrentQuarterInstant | 10888198000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1624959000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1559583000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 177919000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 184310000 | JPY |
| Land | Prior1YearInstant | 1605137000 | JPY |
| Land | CurrentQuarterInstant | 1605137000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 36009000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35543000 | JPY |
| Construction in progress | Prior1YearInstant | 31935000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25500000 | JPY |
| Other net ppe | Prior1YearInstant | 41791000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39550000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3517753000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3449625000 | JPY |
| Goodwill | Prior1YearInstant | 37400000 | JPY |
| Goodwill | CurrentQuarterInstant | 28050000 | JPY |
| Lease assets ia | Prior1YearInstant | 21301000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 944000 | JPY |
| Other ia | Prior1YearInstant | 154248000 | JPY |
| Other ia | CurrentQuarterInstant | 270908000 | JPY |
| Intangible assets | Prior1YearInstant | 212950000 | JPY |
| Intangible assets | CurrentQuarterInstant | 299903000 | JPY |
| Investment securities | Prior1YearInstant | 1864830000 | JPY |
| Investment securities | CurrentQuarterInstant | 2096899000 | JPY |
| Deferred tax assets | Prior1YearInstant | 236927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 184350000 | JPY |
| Other ioa | Prior1YearInstant | 172799000 | JPY |
| Other ioa | CurrentQuarterInstant | 175578000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1553000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1553000 | JPY |
| Investments and other assets | Prior1YearInstant | 2273003000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2455276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6003708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6204805000 | JPY |
| Assets | Prior1YearInstant | 16954144000 | JPY |
| Assets | CurrentQuarterInstant | 17093003000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3501632000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3945496000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1100000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 172200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 124800000 | 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 |