Quarterly report · Q2
4888.TEDINET S100S925
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥229m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥92m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥301m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥367m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥304m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥304m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥342m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥306m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥779m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥344m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥436m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥358m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.95 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.51 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,225,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,966,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,676,100 | 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 | 2572173000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 59288000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 101636000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 88835000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 56090000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 849567000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 850154000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2192000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 2182000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39488000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 41198000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43059000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5600000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3792734000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3629037000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7145000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6156000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 89138000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 78690000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6590000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 5488000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 102874000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 90335000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 53341000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 50560000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 620000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 553000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7706000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 5511000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61667000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 56626000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 302743000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 301843000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 48077000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 43206000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 20955000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 20733000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 371776000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 365782000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 536318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 512745000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4329053000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4141782000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 49069000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 160008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 160008000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 196059000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 45003000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5075000 | 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 |