Quarterly report · Q2
3611.TEDINET S100S7X4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥731m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 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) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥506m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3592000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3189000000 | JPY |
| Other ca | Prior1YearInstant | 1603000000 | JPY |
| Other ca | CurrentQuarterInstant | 1660000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 37556000000 | JPY |
| Current assets | CurrentQuarterInstant | 39308000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8896000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11859000000 | JPY |
| Other net ppe | Prior1YearInstant | 9597000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8412000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18494000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20271000000 | JPY |
| Other ia | Prior1YearInstant | 2146000000 | JPY |
| Other ia | CurrentQuarterInstant | 2321000000 | JPY |
| Intangible assets | Prior1YearInstant | 2146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2321000000 | JPY |
| Other ioa | Prior1YearInstant | 2974000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3139000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1875000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1941000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1099000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1198000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21739000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23792000000 | JPY |
| Assets | Prior1YearInstant | 59295000000 | JPY |
| Assets | CurrentQuarterInstant | 63100000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7141000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6527000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 575000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 643000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6452000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6795000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 401000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 663000000 | JPY |
| Income taxes payable | Prior1YearInstant | 745000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1031000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 513000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 423000000 | JPY |
| Other cl | Prior1YearInstant | 1692000000 | JPY |
| Other cl | CurrentQuarterInstant | 1747000000 | JPY |
| Current liabilities | Prior1YearInstant | 17522000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17832000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6164000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5851000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 438000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 426000000 | 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 |
| 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 |