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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 21363000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 14611000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18703000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -113000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1600000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -12539000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | -254000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 607000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7371000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2142000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7730000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4738000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -10210000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -10490000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 104091000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245510000 | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable contract assets ope cf | CurrentYTDDuration | 6000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -473038000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -262878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 164101000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70358000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1331000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6130000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2987000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -7798000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -11133000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 19323000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1347000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 15381000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -53948000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 58828000 | JPY |
| Other net ope cf | Prior1YTDDuration | -67899000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41882000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 233732000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 101243000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1335000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7722000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7647000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5933000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234362000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -217501000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4839000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1735000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 10210000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 10490000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8107000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -102243000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -117607000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | 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 |