Quarterly report · Q2
3652.TEDINET S100SANI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥925m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥718m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 42583000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 26736000 | JPY |
| Other ca | Prior1YearInstant | 48427000 | JPY |
| Other ca | CurrentQuarterInstant | 34947000 | JPY |
| Current assets | Prior1YearInstant | 3683809000 | JPY |
| Current assets | CurrentQuarterInstant | 3347038000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65837000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57018000 | JPY |
| Intangible assets | Prior1YearInstant | 24119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16801000 | JPY |
| Investments and other assets | Prior1YearInstant | 68342000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270606000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 344426000 | JPY |
| Assets | Prior1YearInstant | 3842109000 | JPY |
| Assets | CurrentQuarterInstant | 3691464000 | JPY |
| Accounts payable trade | Prior1YearInstant | 553241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 262234000 | JPY |
| Income taxes payable | Prior1YearInstant | 23737000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33052000 | JPY |
| Provision for product warranties | Prior1YearInstant | 17351000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 11533000 | JPY |
| Other cl | Prior1YearInstant | 105702000 | JPY |
| Other cl | CurrentQuarterInstant | 121357000 | JPY |
| Current liabilities | Prior1YearInstant | 700031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 428176000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17926000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18058000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17926000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18058000 | JPY |
| Liabilities | Prior1YearInstant | 717957000 | JPY |
| Liabilities | CurrentQuarterInstant | 446234000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentQuarterInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -575090000 | JPY |
| Retained earnings | CurrentQuarterInstant | -454064000 | JPY |
| Treasury stock | Prior1YearInstant | -1724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2016000 | JPY |
| Shareholders equity | Prior1YearInstant | 3120161000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3240895000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 645000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1576000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3344000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2757000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3990000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4334000 | JPY |
| Net assets | Prior1YearInstant | 3124151000 | JPY |
| Net assets | CurrentQuarterInstant | 3245229000 | 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 |