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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 39812000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39248000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8955000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 11752000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7982000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9548000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -69000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 33000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 188428000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 181555000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第２四半期(自 2023年６月21日 至 2023年９月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスティック | |
| Company name in english cover page | FilingDateInstant | ＥＳＴＩＣ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 弘英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府守口市東郷通一丁目２番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6993-8855 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 最高財務責任者 伊勢嶋 勇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府守口市東郷通一丁目２番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6993-8855 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 最高財務責任者 伊勢嶋 勇 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01730 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エスティック | |
| Filer name in english | FilingDateInstant | ESTIC CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-21 | |
| Current period end date | FilingDateInstant | 2023-09-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-21 | |
| Comparative period end date | FilingDateInstant | 2022-09-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |