Quarterly report · Q2
5644.TEDINET S100S6BN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥617m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥409m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥405.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥879.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1870000000 | JPY |
| Work in process | CurrentQuarterInstant | 2192000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3369000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3294000000 | JPY |
| Other ca | Prior1YearInstant | 961000000 | JPY |
| Other ca | CurrentQuarterInstant | 1156000000 | JPY |
| Current assets | Prior1YearInstant | 25838000000 | JPY |
| Current assets | CurrentQuarterInstant | 25980000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3625000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3807000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6985000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6726000000 | JPY |
| Land | Prior1YearInstant | 2953000000 | JPY |
| Land | CurrentQuarterInstant | 3005000000 | JPY |
| Other net ppe | Prior1YearInstant | 2066000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3089000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16628000000 | JPY |
| Intangible assets | Prior1YearInstant | 34000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26000000 | JPY |
| Investment securities | Prior1YearInstant | 180000000 | JPY |
| Investment securities | CurrentQuarterInstant | 222000000 | JPY |
| Other ioa | Prior1YearInstant | 646000000 | JPY |
| Other ioa | CurrentQuarterInstant | 641000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 854000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16483000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17509000000 | JPY |
| Assets | Prior1YearInstant | 42322000000 | JPY |
| Assets | CurrentQuarterInstant | 43489000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5064000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5062000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6941000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5709000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3310000000 | JPY |
| Income taxes payable | Prior1YearInstant | 314000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 500000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 503000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 500000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 2434000000 | JPY |
| Other cl | CurrentQuarterInstant | 1912000000 | JPY |
| Current liabilities | Prior1YearInstant | 17428000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17012000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1400000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |