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Quarterly report · Q2

5951.TEDINET S100S5AZ
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥21.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥488m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥357m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥586m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥456m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥584m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥452m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥398m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥324m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥29.4bnat 2023-09-30StandaloneAssets
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥28.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥25.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥7.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥309m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥683m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥356m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.142023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.152022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio89.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 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 · 427
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2544644000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember858168000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5926870000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1119566000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember217736000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2014937000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2017056000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember4446454000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6417453000JPY
Work in processPrior1YearInstant_NonConsolidatedMember148875000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember178070000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember787830000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1099414000JPY
Other caPrior1YearInstant_NonConsolidatedMember87159000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember249265000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19657905000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18649511000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3605309000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3577285000JPY
LandPrior1YearInstant_NonConsolidatedMember2086422000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2086422000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1604242000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1530613000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7295975000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7194322000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37519000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43239000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2715310000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2932311000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember461064000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember501619000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56132000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31699000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember38081000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-380000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-380000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3263826000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3471632000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10597321000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10709193000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30255227000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29358705000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1425353000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1149448000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember367366000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember186011000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember277499000JPY

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