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Quarterly report · Q2

2919.TEDINET S100S5U7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥114m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥229m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥155m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥248m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥155m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥248m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥103m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥229m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥166m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.1bnat 2023-09-30StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥12.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥951mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥660m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥241m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥388m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.382023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.882022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.192022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 409
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember950629000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2453137000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2592140000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember600000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember391709000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember357789000JPY
Work in processPrior1YearInstant_NonConsolidatedMember56556000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember48417000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember98012000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember112285000JPY
Other caPrior1YearInstant_NonConsolidatedMember158193000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember178365000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880553000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4839627000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3475283000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3385488000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1858636000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1738310000JPY
LandPrior1YearInstant_NonConsolidatedMember1616618000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1616618000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember245104000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember232041000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7195642000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6972459000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214876000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember202699000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember721567000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember911911000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember139106000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember134349000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember860673000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1046261000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8271192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8221419000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13151745000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13061046000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1239974000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1221634000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember642314000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember525974000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19266000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77530000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87644000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember119195000JPY
Other clPrior1YearInstant_NonConsolidatedMember165635000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91456000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2442834000JPY

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
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