Quarterly report · Q2
6167.TEDINET S100S9EL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥578m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥501m | 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 | ¥661m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥643m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥775m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥724m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥641m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥453m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1741000000 | JPY |
| Work in process | CurrentQuarterInstant | 1716000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1521000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1336000000 | JPY |
| Other ca | Prior1YearInstant | 193000000 | JPY |
| Other ca | CurrentQuarterInstant | 292000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 15724000000 | JPY |
| Current assets | CurrentQuarterInstant | 15361000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3598000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4972000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2013000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2236000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 226000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 300000000 | JPY |
| Land | Prior1YearInstant | 2713000000 | JPY |
| Land | CurrentQuarterInstant | 2729000000 | JPY |
| Construction in progress | Prior1YearInstant | 1173000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 89000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9724000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10328000000 | JPY |
| Other ia | Prior1YearInstant | 85000000 | JPY |
| Other ia | CurrentQuarterInstant | 205000000 | JPY |
| Intangible assets | Prior1YearInstant | 85000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205000000 | JPY |
| Investment securities | Prior1YearInstant | 279000000 | JPY |
| Investment securities | CurrentQuarterInstant | 308000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 382000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 373000000 | JPY |
| Other ioa | Prior1YearInstant | 46000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 718000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 735000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10528000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11268000000 | JPY |
| Assets | Prior1YearInstant | 26253000000 | JPY |
| Assets | CurrentQuarterInstant | 26629000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2013000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1838000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15000000 | JPY |
| Accounts payable other | Prior1YearInstant | 586000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1006000000 | 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 rounding |
| 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 |