Quarterly report · Q2
6161.TEDINET S100S44S
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥659m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥542m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥575m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥370m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥161m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.09 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-09-20 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 223011000 | JPY |
| Work in process | CurrentQuarterInstant | 484322000 | JPY |
| Raw materials | Prior1YearInstant | 1391595000 | JPY |
| Raw materials | CurrentQuarterInstant | 1494407000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 16755000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 57980000 | JPY |
| Other ca | Prior1YearInstant | 132837000 | JPY |
| Other ca | CurrentQuarterInstant | 164498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1998000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2032000 | JPY |
| Current assets | Prior1YearInstant | 6842373000 | JPY |
| Current assets | CurrentQuarterInstant | 6301026000 | JPY |
| Buildings and structures net | Prior1YearInstant | 726580000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 705631000 | JPY |
| Land | Prior1YearInstant | 1071534000 | JPY |
| Land | CurrentQuarterInstant | 1205850000 | JPY |
| Other net ppe | Prior1YearInstant | 397797000 | JPY |
| Other net ppe | CurrentQuarterInstant | 978610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2195912000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2890091000 | JPY |
| Intangible assets | Prior1YearInstant | 41366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38949000 | JPY |
| Deferred tax assets | Prior1YearInstant | 273903000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 264977000 | JPY |
| Other ioa | Prior1YearInstant | 512944000 | JPY |
| Other ioa | CurrentQuarterInstant | 628258000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 786048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 892435000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3023327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3821476000 | JPY |
| Assets | Prior1YearInstant | 9865700000 | JPY |
| Assets | CurrentQuarterInstant | 10122503000 | JPY |
| Accounts payable trade | Prior1YearInstant | 273736000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 344135000 | JPY |
| Income taxes payable | Prior1YearInstant | 296759000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196846000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110930000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 117639000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10050000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 55000000 | JPY |
| Other cl | Prior1YearInstant | 432286000 | JPY |
| Other cl | CurrentQuarterInstant | 247231000 | JPY |
| Current liabilities | Prior1YearInstant | 1165712000 | JPY |
| Current liabilities | CurrentQuarterInstant | 970903000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 323657000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 344959000 | 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 rounding |
| 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 |