Quarterly report · Q2
8518.TEDINET S100S9Y0
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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥239m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥488m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥591m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥543m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥671m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥594m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts lease receivables ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts lease receivables ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 11587000000 | JPY |
| Current assets | CurrentQuarterInstant | 10051000000 | JPY |
| Buildings and structures | Prior1YearInstant | 980000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1180000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -73000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -103000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 906000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1076000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 3421000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4000000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -516000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -633000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2904000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 3366000000 | JPY |
| Vehicles tools furniture and fixtures | Prior1YearInstant | 175000000 | JPY |
| Vehicles tools furniture and fixtures | CurrentQuarterInstant | 213000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | Prior1YearInstant | -68000000 | JPY |
| Accumulated depreciation vehicles tools furniture and fixtures | CurrentQuarterInstant | -68000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 106000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 144000000 | JPY |
| Land | Prior1YearInstant | 201000000 | JPY |
| Land | CurrentQuarterInstant | 365000000 | JPY |
| Construction in progress | Prior1YearInstant | 1313000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 758000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5432000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5711000000 | JPY |
| Power production facilities concessions ia | Prior1YearInstant | 1080000000 | JPY |
| Power production facilities concessions ia | CurrentQuarterInstant | 1135000000 | JPY |
| Other ia | Prior1YearInstant | 168000000 | JPY |
| Other ia | CurrentQuarterInstant | 150000000 | JPY |
| Intangible assets | Prior1YearInstant | 1248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1285000000 | JPY |
| Investment securities | Prior1YearInstant | 61000000 | JPY |
| Investment securities | CurrentQuarterInstant | 65000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 104000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 103000000 | JPY |
| Other ioa | Prior1YearInstant | 445000000 | JPY |
| Other ioa | CurrentQuarterInstant | 665000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -104000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 506000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 731000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7188000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7728000000 | JPY |
| Assets | Prior1YearInstant | 18775000000 | JPY |
| Assets | CurrentQuarterInstant | 17780000000 | JPY |
| Short term loans payable | Prior1YearInstant | 555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1636000000 | 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 |