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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
Other nclCurrentQuarterInstant_NonConsolidatedMember86932000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember598777000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember594722000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3840041000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3941722000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6299801000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6382814000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11357692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11440705000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember238711000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember359654000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember238711000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember359654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11596404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11800359000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15436445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15742082000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3481157000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3219628000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2747313000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2408959000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember733844000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember810669000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember822597000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember736012000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-88753000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember74656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10854000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10916000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember8969000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember49132000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember28368000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember28209000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12413000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48042000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember100837000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2378000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2556000JPY
Various cost according to factory stop noePrior1YTDDuration_NonConsolidatedMember4826000JPY
Various cost according to factory stop noeCurrentYTDDuration_NonConsolidatedMember9365000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember3363000JPY

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