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Quarterly report · Q2

8209.TEDINET S100S687
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥99m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥26m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥91m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥18m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥108m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥90m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥969mat 2023-09-30StandaloneAssets
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥898mat 2023-09-30StandaloneLiabilities
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Net assets / equity¥71mat 2023-09-30StandaloneNet assets
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥71mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥125mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥125mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥140mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥26m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥9,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.012023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.472022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio7.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity 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 · 425
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember797589000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember795289000JPY
AssetsPrior1YearInstant_NonConsolidatedMember978708000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember969227000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48143000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42742000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember46500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember102693000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember105401000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7400000JPY
Other clPrior1YearInstant_NonConsolidatedMember45282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember30468000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211296000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember232512000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember504500000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember458000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember47134000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember47134000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1428000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1608000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember144604000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember142102000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16990000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember714656000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember665834000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember925952000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember898347000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember192754000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember192754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-266698000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-248564000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14439000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-38374000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-20249000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember91129000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52755000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember70880000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember978708000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember969227000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1020085000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1070397000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass