Quarterly report · Q2
2831.TEDINET S100S9ZZ
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 | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥464m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥997m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4391000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4667 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 883000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0939 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 6689000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7108 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 914800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9390800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93908 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10325365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 914800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 914800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 914800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant | 463873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 892114000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15775013000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19608105000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11465945000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11080617000 | JPY |
| Work in process | Prior1YearInstant | 46935000 | JPY |
| Work in process | CurrentQuarterInstant | 50722000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3248526000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3403484000 | 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 |