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Quarterly report · Q2

2892.TEDINET S100S90Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥32.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥2.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥48.7bnat 2023-09-30StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥46.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥228mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥228mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥290m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥885m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥413m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥524.12023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.752023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥425.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.092022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-09-30StandaloneTotal number of issued shares (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 · 452
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1495000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2139000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4293000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember5007000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3386000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3255000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember5040000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3295000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Other caPrior1YearInstant_NonConsolidatedMember390000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1122000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember31240000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember33592000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3507000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3753000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember332000000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5760000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5239000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9000000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember165000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember165000000JPY
LandPrior1YearInstant_NonConsolidatedMember1862000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1862000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember136000000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember121000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember695000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1196000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12468000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12680000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember45000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember45000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember207000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember286000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember262000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember183000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember193000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1814000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1557000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember450000000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass rounding
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