Quarterly report · Q2
8207.TEDINET S100S92A
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 427100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 337147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33714700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34169227 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 337147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 427100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 427100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 427100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 427100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 3398110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3488840000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 209491000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 194386000 | JPY |
| Inventories | Prior1YearInstant | 169533000 | JPY |
| Inventories | CurrentQuarterInstant | 150710000 | JPY |
| Other ca | Prior1YearInstant | 330869000 | JPY |
| Other ca | CurrentQuarterInstant | 314348000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16190000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11716000 | JPY |
| Current assets | Prior1YearInstant | 4091814000 | JPY |
| Current assets | CurrentQuarterInstant | 4136569000 | JPY |
| Buildings and structures | Prior1YearInstant | 5993869000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5783223000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5086314000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4914886000 | JPY |
| Buildings and structures net | Prior1YearInstant | 907554000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 868337000 | JPY |
| Machinery and equipment | Prior1YearInstant | 992619000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 949499000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -829342000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -776093000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 163276000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 173405000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1284874000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1224497000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1167077000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1094560000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 117796000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 129936000 | JPY |
| Land | Prior1YearInstant | 245103000 | JPY |
| Land | CurrentQuarterInstant | 245103000 | JPY |
| Construction in progress | Prior1YearInstant | 32620000 | JPY |
| Construction in progress | CurrentQuarterInstant | 33004000 | 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 |
| 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 |