Quarterly report · Q2
3952.TEDINET S100S476
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥291m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥406m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 71430000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 61241000 | JPY |
| Other ca | Prior1YearInstant | 12136000 | JPY |
| Other ca | CurrentQuarterInstant | 21683000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -270000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -260000 | JPY |
| Current assets | Prior1YearInstant | 11452658000 | JPY |
| Current assets | CurrentQuarterInstant | 11452248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1694040000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1692637000 | JPY |
| Intangible assets | Prior1YearInstant | 222598000 | JPY |
| Intangible assets | CurrentQuarterInstant | 483739000 | JPY |
| Investment securities | Prior1YearInstant | 1340312000 | JPY |
| Investment securities | CurrentQuarterInstant | 1729211000 | JPY |
| Other ioa | Prior1YearInstant | 137348000 | JPY |
| Other ioa | CurrentQuarterInstant | 135929000 | JPY |
| Investments and other assets | Prior1YearInstant | 1477660000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1865140000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3394299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4041517000 | JPY |
| Assets | Prior1YearInstant | 14846958000 | JPY |
| Assets | CurrentQuarterInstant | 15493765000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 868631000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 756470000 | JPY |
| Income taxes payable | Prior1YearInstant | 73948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196740000 | JPY |
| Provision for bonuses | Prior1YearInstant | 133587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118219000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33464000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15890000 | JPY |
| Other cl | Prior1YearInstant | 314430000 | JPY |
| Other cl | CurrentQuarterInstant | 339289000 | JPY |
| Current liabilities | Prior1YearInstant | 1424061000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1426609000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96460000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 564094000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 578826000 | JPY |
| Other ncl | Prior1YearInstant | 59011000 | JPY |
| Other ncl | CurrentQuarterInstant | 169036000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 719565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 847743000 | JPY |
| Liabilities | Prior1YearInstant | 2143627000 | JPY |
| Liabilities | CurrentQuarterInstant | 2274352000 | JPY |
| Capital stock | Prior1YearInstant | 1077895000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077895000 | JPY |
| Capital surplus | Prior1YearInstant | 980562000 | JPY |
| Capital surplus | CurrentQuarterInstant | 980562000 | JPY |
| Retained earnings | Prior1YearInstant | 10036533000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10269104000 | 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 |