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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember29399000JPY
Scraps income noiPrior1YTDDuration_NonConsolidatedMember42075000JPY
Scraps income noiCurrentYTDDuration_NonConsolidatedMember33396000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember11751000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember13583000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9346000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9861000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember99060000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember98265000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember455893000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember585813000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3672000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1540000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3672000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1540000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember452221000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember584273000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember88500000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember149900000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember39767000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember36626000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember128267000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember186526000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember323953000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember397746000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember452221000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember584273000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember403603000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember387988000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-21050000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember13850000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember227000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7121000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-64215000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-40554000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember29000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-1700000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-35887000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-41424000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember3672000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1540000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3827090000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4166871000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2507847000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2311734000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember139689000JPY

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