Quarterly report · Q2
2916.TEDINET S100S7R0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥386m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥360m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥284m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 54000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 51000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -806000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8107000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25198000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49336000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27244000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23140000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33233000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33509000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2185000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6594000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2046000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4492000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -6268000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -276567000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -338354000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 124811000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 290933000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5872000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 23246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89285000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -234548000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 20800000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 31076000 | JPY |
| Other net ope cf | Prior1YTDDuration | -137359000 | JPY |
| Other net ope cf | CurrentYTDDuration | -119882000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 532475000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 531696000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27546000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23144000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34743000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 6268000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -137313000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -53643000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 394005000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 466453000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -223070000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -280177000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9215000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2848000 | 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 |
| 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 |