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Quarterly report · Q2

5935.TEDINET S100S91E
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥240m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥451m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥881m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥473m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥147m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥610m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥297m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.6bnat 2023-09-30StandaloneAssets
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥866m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥203m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.382023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.532022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued771,000at 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 · 439
ItemContextValueUnit
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember284973000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember471400000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember971400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember240088000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember92447000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8801000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember44620000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember40057000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember41110000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember411992000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember447853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3952507000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4436579000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember428600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember392900000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember518466000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember527550000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20378000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember26304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember122025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember118271000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1089469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1065027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5041976000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5501606000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1166921000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1166921000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3508481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3501678000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18363000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-126363000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4757038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4642236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember483912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember445104000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember483912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember445104000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5240950000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5087340000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10282927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10588946000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6254859000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6599226000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4255949000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4602924000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1998910000JPY

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 rounding
balance sheet identitynon_consolidated 2023-09-30pass
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