Quarterly report · Q2
6131.TEDINET S100S9FX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 19535000 | JPY |
| Raw materials | CurrentQuarterInstant | 16203000 | JPY |
| Other ca | Prior1YearInstant | 278301000 | JPY |
| Other ca | CurrentQuarterInstant | 293575000 | JPY |
| Current assets | Prior1YearInstant | 6331988000 | JPY |
| Current assets | CurrentQuarterInstant | 6625827000 | JPY |
| Buildings and structures net | Prior1YearInstant | 416548000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 400780000 | JPY |
| Land | Prior1YearInstant | 1389338000 | JPY |
| Land | CurrentQuarterInstant | 1389338000 | JPY |
| Other net ppe | Prior1YearInstant | 453151000 | JPY |
| Other net ppe | CurrentQuarterInstant | 408169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2259038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2198288000 | JPY |
| Other ia | Prior1YearInstant | 8784000 | JPY |
| Other ia | CurrentQuarterInstant | 8794000 | JPY |
| Intangible assets | Prior1YearInstant | 8784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8794000 | JPY |
| Investment securities | Prior1YearInstant | 377759000 | JPY |
| Investment securities | CurrentQuarterInstant | 394247000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30031000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 225938000 | JPY |
| Other ioa | CurrentQuarterInstant | 228338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14958000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14958000 | JPY |
| Investments and other assets | Prior1YearInstant | 618771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 607628000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2886594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2814711000 | JPY |
| Assets | Prior1YearInstant | 9218582000 | JPY |
| Assets | CurrentQuarterInstant | 9440538000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2680698000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1616735000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1317011000 | JPY |
| Short term loans payable | Prior1YearInstant | 72000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 71000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 170237000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 180619000 | JPY |
| Income taxes payable | Prior1YearInstant | 1709000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83263000 | JPY |
| Provision for product warranties | Prior1YearInstant | 35365000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 41252000 | JPY |
| Advances received | Prior1YearInstant | 2013822000 | JPY |
| Advances received | CurrentQuarterInstant | 1590149000 | JPY |
| Other cl | Prior1YearInstant | 333499000 | JPY |
| Other cl | CurrentQuarterInstant | 441051000 | JPY |
| Current liabilities | Prior1YearInstant | 5307332000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5341082000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |