Quarterly report · Q2
9517.TEDINET S100SA0K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥296.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥148.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥172.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥896m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-188.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 1297000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2301000000 | JPY |
| Derivatives ca | Prior1YearInstant | 5714000000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 3974000000 | JPY |
| Other ca | Prior1YearInstant | 1468000000 | JPY |
| Other ca | CurrentQuarterInstant | 1415000000 | JPY |
| Current assets | Prior1YearInstant | 79329000000 | JPY |
| Current assets | CurrentQuarterInstant | 66106000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10347000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6974000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 45242000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25538000000 | JPY |
| Land | Prior1YearInstant | 747000000 | JPY |
| Land | CurrentQuarterInstant | 747000000 | JPY |
| Construction in progress | Prior1YearInstant | 975000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2072000000 | JPY |
| Other net ppe | Prior1YearInstant | 189000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 143000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57503000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35476000000 | JPY |
| Goodwill | Prior1YearInstant | 3943000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3815000000 | JPY |
| Other ia | Prior1YearInstant | 1757000000 | JPY |
| Other ia | CurrentQuarterInstant | 1847000000 | JPY |
| Intangible assets | Prior1YearInstant | 5701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5663000000 | JPY |
| Investment securities | Prior1YearInstant | 2681000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2995000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2708000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2528000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 6015000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 808000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 733000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 729000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 662000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6959000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6601000000 | JPY |
| Derivatives ioa | Prior1YearInstant | 8016000000 | JPY |
| Derivatives ioa | CurrentQuarterInstant | 12251000000 | JPY |
| Other ioa | Prior1YearInstant | 8218000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9596000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -550000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -428000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29570000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40956000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92775000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82096000000 | JPY |
| Assets | Prior1YearInstant | 172105000000 | JPY |
| Assets | CurrentQuarterInstant | 148202000000 | 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 |