Quarterly report · Q2
4367.TEDINET S100S5NJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥280m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥985m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥256m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥258m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥174m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥691m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥39.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥550m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥679m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.5 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.86 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,900,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2022-09-30 | Standalone | Total 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 549823000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4650072000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4181045000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4156949000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 6612734000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2385231000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1930377000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2089569000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2326287000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1280390000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 354118000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14930706000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 15954385000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8641368000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8482747000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 10583549000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 10012145000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 431986000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1050321000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3678181000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3600238000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23335086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 23145453000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 100358000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 108497000 | JPY |
| Investment securities and others | Prior1YearInstant_NonConsolidatedMember | 721263000 | JPY |
| Investment securities and others | CurrentQuarterInstant_NonConsolidatedMember | 677519000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4571000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4571000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 716692000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 672948000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 24152137000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 23926899000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 39082844000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 39881284000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1788200000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3608725000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 114944000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 119733000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 163000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 39767000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1923505000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2807667000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8679418000 | 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 · 12 of 12 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 · 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 |