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Quarterly report · Q2

6018.TEDINET S100S6EP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥311m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥339m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥338m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥361m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥339m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥361m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥228m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥227m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥406m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥248m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥248m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2023-09-30StandaloneAssets
Total assets¥21.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2023-03-31StandaloneAssets
Total assets¥21.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥271m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥777m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥319m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥318m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.962023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.522022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.992023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,245,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,000at 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 · 426
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember989231000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185426000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127774000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1065580000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember957100000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember195000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember39300000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember74600000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember63200000JPY
Other clPrior1YearInstant_NonConsolidatedMember600626000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember650042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3943059000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4010589000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1473294000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember1473294000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1410458000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1441457000JPY
Provision for contingent loss nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for contingent loss nclCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember289934000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember279870000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3188687000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3209622000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7131747000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7220211000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember820248000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember824653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember62074000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember66479000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9249746000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9315791000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13032000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13204000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10119036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10193720000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember365535000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember504171000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember3344541000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember3344541000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3710077000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3848713000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24150000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13853264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14066583000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20985012000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21286795000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4303877000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding