Quarterly report · Q2
4531.TEDINET S100S7E2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥238m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥521m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥660m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥192m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥476m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥170m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥556m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥21.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥784m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥274m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥300m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 784000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2999000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2574000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 4456000000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 4500000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 267000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1766000000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 1717000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 527000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 555000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11021000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10401000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2168000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2138000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2239000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 2179000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3110000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3110000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 181000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1203000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1149000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8821000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 8759000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 238000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1611000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1844000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 389000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 310000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2155000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11096000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 11154000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22118000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 21555000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2088000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1658000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 345000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 271000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3720000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 519000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 419000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 49000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 235000000 | 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 |