Quarterly report · Q2
6229.TEDINET S100S9NH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥335m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥558m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 33452000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31820000 | JPY |
| Other net ppe | Prior1YearInstant | 549197000 | JPY |
| Other net ppe | CurrentQuarterInstant | 538171000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3870917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3845152000 | JPY |
| Intangible assets | Prior1YearInstant | 167034000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143922000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 33653000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 46193000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82531000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 82205000 | JPY |
| Other ioa | Prior1YearInstant | 230332000 | JPY |
| Other ioa | CurrentQuarterInstant | 275401000 | JPY |
| Investments and other assets | Prior1YearInstant | 346517000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 403800000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4384469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4392875000 | JPY |
| Assets | Prior1YearInstant | 12574659000 | JPY |
| Assets | CurrentQuarterInstant | 12680104000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 415991000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 358234000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 567959000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 714947000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 234331000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 234389000 | JPY |
| Income taxes payable | Prior1YearInstant | 228791000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111570000 | JPY |
| Contract liabilities | Prior1YearInstant | 2728000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9126000 | JPY |
| Provision for bonuses | Prior1YearInstant | 192949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194523000 | JPY |
| Provision for product warranties | Prior1YearInstant | 82917000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 97528000 | JPY |
| Other cl | Prior1YearInstant | 357238000 | JPY |
| Other cl | CurrentQuarterInstant | 448956000 | JPY |
| Current liabilities | Prior1YearInstant | 2282906000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2369276000 | JPY |
| Long term loans payable | Prior1YearInstant | 946526000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 831233000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1356000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8367000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42550000 | JPY |
| Other ncl | Prior1YearInstant | 91443000 | JPY |
| Other ncl | CurrentQuarterInstant | 78521000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1081876000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 960672000 | 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 |