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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember270378000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember180900000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember179200000JPY
Other clPrior1YearInstant_NonConsolidatedMember1222221000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember538897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3473341000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2323935000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember102230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember113310000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember422150000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember436000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember161255000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember161255000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember685635000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember710565000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4158977000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3034500000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4058813000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4058813000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4526575000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4526575000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19260735000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19302406000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2109057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2109149000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25737068000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25778647000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember426170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember612545000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-66988000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-66988000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember359181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember545557000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26096250000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26324204000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30255227000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29358705000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7355908000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7685377000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5134535000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5311927000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2221372000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2373450000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1864538000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1885899000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember356834000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember487550000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10405000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12024000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember25482000JPY

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