Quarterly report · Q2
6158.TEDINET S100S759
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥607m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥898m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥753m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 26479000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 292686000 | JPY |
| Work in process | Prior1YearInstant | 1527699000 | JPY |
| Work in process | CurrentQuarterInstant | 1205660000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 713553000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 762795000 | JPY |
| Other ca | Prior1YearInstant | 187892000 | JPY |
| Other ca | CurrentQuarterInstant | 132198000 | JPY |
| Current assets | Prior1YearInstant | 8521131000 | JPY |
| Current assets | CurrentQuarterInstant | 8563083000 | JPY |
| Buildings and structures net | Prior1YearInstant | 525511000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 517782000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1008820000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 899209000 | JPY |
| Land | Prior1YearInstant | 853090000 | JPY |
| Land | CurrentQuarterInstant | 853090000 | JPY |
| Other net ppe | Prior1YearInstant | 102871000 | JPY |
| Other net ppe | CurrentQuarterInstant | 108299000 | JPY |
| Construction in progress | Prior1YearInstant | 163500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 165882000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2653793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2544265000 | JPY |
| Intangible assets | Prior1YearInstant | 71023000 | JPY |
| Intangible assets | CurrentQuarterInstant | 138322000 | JPY |
| Investment securities | Prior1YearInstant | 266620000 | JPY |
| Investment securities | CurrentQuarterInstant | 329837000 | JPY |
| Deferred tax assets | Prior1YearInstant | 144232000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 155022000 | JPY |
| Other ioa | Prior1YearInstant | 41889000 | JPY |
| Other ioa | CurrentQuarterInstant | 39775000 | JPY |
| Investments and other assets | Prior1YearInstant | 452742000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3177559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3207223000 | JPY |
| Assets | Prior1YearInstant | 11698691000 | JPY |
| Assets | CurrentQuarterInstant | 11770307000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 551855000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 411578000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 253391000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 266737000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 104950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 19552000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 11990000 | JPY |
| Income taxes payable | Prior1YearInstant | 154283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196596000 | JPY |
| Other cl | Prior1YearInstant | 410734000 | JPY |
| Other cl | CurrentQuarterInstant | 440513000 | JPY |
| Current liabilities | Prior1YearInstant | 1494767000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1327416000 | 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 |
| 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 |