Quarterly report · Q2
6230.TEDINET S100S4DM
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥743m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥486m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1732054000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1949217000 | JPY |
| Other ca | Prior1YearInstant | 363813000 | JPY |
| Other ca | CurrentQuarterInstant | 289146000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4392000 | JPY |
| Current assets | Prior1YearInstant | 15757965000 | JPY |
| Current assets | CurrentQuarterInstant | 16624569000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1649297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2072741000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 647078000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 624975000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 366690000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 404408000 | JPY |
| Land | Prior1YearInstant | 2472945000 | JPY |
| Land | CurrentQuarterInstant | 2473053000 | JPY |
| Other net ppe | Prior1YearInstant | 294106000 | JPY |
| Other net ppe | CurrentQuarterInstant | 245533000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5430118000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5820713000 | JPY |
| Other ia | Prior1YearInstant | 194434000 | JPY |
| Other ia | CurrentQuarterInstant | 186309000 | JPY |
| Intangible assets | Prior1YearInstant | 194434000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186309000 | JPY |
| Other ioa | Prior1YearInstant | 2077791000 | JPY |
| Other ioa | CurrentQuarterInstant | 2099948000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5202000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5521000 | JPY |
| Investments and other assets | Prior1YearInstant | 2072588000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2094426000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7697141000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8101449000 | JPY |
| Assets | Prior1YearInstant | 23455107000 | JPY |
| Assets | CurrentQuarterInstant | 24726019000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1618744000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1592700000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3419783000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4057644000 | JPY |
| Short term loans payable | Prior1YearInstant | 1386000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1368000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 477420000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 511312000 | JPY |
| Income taxes payable | Prior1YearInstant | 39695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 407438000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 385756000 | JPY |
| Other cl | Prior1YearInstant | 914732000 | JPY |
| Other cl | CurrentQuarterInstant | 983209000 | JPY |
| Current liabilities | Prior1YearInstant | 8263813000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9140956000 | 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 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 |