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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5695000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -53333000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -567903000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104085000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -358449000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -123359000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12015000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96794000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129402000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -717259000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -252761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 77133000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 39147000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1235522000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 580753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5603078000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3634013000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4367556000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4214766000 | JPY |
| Sales related expenses sga | Prior1YTDDuration | 27813000 | JPY |
| Sales related expenses sga | CurrentYTDDuration | 25418000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 198814000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 236972000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 60359000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 63808000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12130000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11516000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 70000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1362000 | JPY |
| Depreciation sga | Prior1YTDDuration | 61831000 | JPY |
| Depreciation sga | CurrentYTDDuration | 58542000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 46518000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 73353000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 226886000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 203037000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社和井田製作所 | |
| Company name in english cover page | FilingDateInstant | ＷＡＩＤＡ ＭＦＧ．ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森下 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県高山市片野町2121番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0577(32)0390(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 松村 忠典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県高山市片野町2121番地 |
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 |