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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 396427000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 259722000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 241919000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 254237000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 4233000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 13157000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 691609000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 576147000 | JPY |
| Liabilities | Prior1YearInstant | 2186377000 | JPY |
| Liabilities | CurrentQuarterInstant | 1903563000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentQuarterInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 893615000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899319000 | JPY |
| Retained earnings | Prior1YearInstant | 7962892000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8215519000 | JPY |
| Treasury stock | Prior1YearInstant | -378669000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367155000 | JPY |
| Shareholders equity | Prior1YearInstant | 9321137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9590982000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74290000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 135911000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31733000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43094000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106023000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 179006000 | JPY |
| Non controlling interests | Prior1YearInstant | 85152000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 96755000 | JPY |
| Net assets | Prior1YearInstant | 9512314000 | JPY |
| Net assets | CurrentQuarterInstant | 9866744000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11698691000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11770307000 | JPY |
| Net sales | Prior1YTDDuration | 3519930000 | JPY |
| Net sales | CurrentYTDDuration | 3742303000 | JPY |
| Cost of sales | Prior1YTDDuration | 2163177000 | JPY |
| Cost of sales | CurrentYTDDuration | 2272257000 | JPY |
| Gross profit | Prior1YTDDuration | 1356753000 | JPY |
| Gross profit | CurrentYTDDuration | 1470045000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 861895000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 940947000 | JPY |
| Operating income | Prior1YTDDuration | 494857000 | JPY |
| Operating income | CurrentYTDDuration | 529098000 | JPY |
| Interest income noi | Prior1YTDDuration | 45000 | JPY |
| Interest income noi | CurrentYTDDuration | 7212000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5453000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5826000 | JPY |
| Rent income noi | Prior1YTDDuration | 5520000 | JPY |
| Rent income noi | CurrentYTDDuration | 5874000 | 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 |