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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4547000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11602000 | JPY |
| Income before income taxes | Prior1YTDDuration | 563495000 | JPY |
| Income before income taxes | CurrentYTDDuration | 556327000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 163001000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 136250000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 70000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 1362000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -69420000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -104950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1828000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12318000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5498000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13039000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3643000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1690000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -69855000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -31013000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 50823000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -249000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -199000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4795000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 507325000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -296927000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 22848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -140276000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -43831000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 75971000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 61157000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -7403000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 358519000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1043892000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5502000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3494000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1643000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -388019000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -156096000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -27492000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 898452000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -557663000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50951000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 200000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -4795000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |