Quarterly report · Q2
6165.TEDINET S100S8UB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥950m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥946m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥908m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥825m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1531000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1450000000 | JPY |
| Other ca | Prior1YearInstant | 484000000 | JPY |
| Other ca | CurrentQuarterInstant | 723000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 22077000000 | JPY |
| Current assets | CurrentQuarterInstant | 23333000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6157000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6311000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4386000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4565000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1771000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1746000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17405000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17936000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13513000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -13992000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3892000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3944000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2732000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2849000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2273000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2381000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 459000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 467000000 | JPY |
| Land | Prior1YearInstant | 829000000 | JPY |
| Land | CurrentQuarterInstant | 823000000 | JPY |
| Construction in progress | Prior1YearInstant | 161000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 164000000 | JPY |
| Other ppe | Prior1YearInstant | 466000000 | JPY |
| Other ppe | CurrentQuarterInstant | 513000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -265000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -315000000 | JPY |
| Other net ppe | Prior1YearInstant | 200000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 198000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7314000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7343000000 | JPY |
| Goodwill | Prior1YearInstant | 466000000 | JPY |
| Goodwill | CurrentQuarterInstant | 442000000 | JPY |
| Other ia | Prior1YearInstant | 228000000 | JPY |
| Other ia | CurrentQuarterInstant | 203000000 | JPY |
| Intangible assets | Prior1YearInstant | 695000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 645000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 404000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 318000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 367000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 283000000 | 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 |