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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44974000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60497000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 581000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4612000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -147000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 65000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 457000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -73000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17835000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1507000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4352000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -198128000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82371000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -108940000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115785000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -203385000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -180826000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22120000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18490000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -334446000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -315101000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 178026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28383000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -346441000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -471333000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2713109000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1560339000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2366668000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1089006000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 466642000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 495557000 | JPY |
| Work in process | Prior1YearInstant | 762738000 | JPY |
| Work in process | CurrentQuarterInstant | 738008000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1927104000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2223607000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 21363000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 16024000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 110000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 166000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 342870000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 361135000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20449000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13294000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 132832000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 105855000 | 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 |
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 |