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Quarterly report · Q2

5386.TEDINET S100S4E3
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥89m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥149m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥105m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥149m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥56m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥98m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥91m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥44m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥15.7bnat 2023-09-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥563m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥106m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.842023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.562023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.742022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.782022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-09-30StandaloneTotal 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 · 391
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0145
Cash and depositsPrior1YearInstant_NonConsolidatedMember1183585000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1626091000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1697475000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1446623000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember828155000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember891938000JPY
Work in processPrior1YearInstant_NonConsolidatedMember54602000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember51977000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember159430000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember166050000JPY
Other caPrior1YearInstant_NonConsolidatedMember24466000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27518000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10408000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10345000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3937306000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4199855000JPY
LandPrior1YearInstant_NonConsolidatedMember9106384000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9106384000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1540329000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1483496000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10646714000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10589881000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28472000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29750000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember823951000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember922595000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11499139000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11542227000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15436445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15742082000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember349775000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember360563000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember761851000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember869932000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25878000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44247000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134678000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember142179000JPY
Other clPrior1YearInstant_NonConsolidatedMember469081000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember430077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3241263000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3347000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember205565000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember201517000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember305779000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember306273000JPY
Other nclPrior1YearInstant_NonConsolidatedMember87432000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass