Quarterly report · Q2
6237.TEDINET S100S90T
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 | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5228772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5467586000 | JPY |
| Other ca | Prior1YearInstant | 798971000 | JPY |
| Other ca | CurrentQuarterInstant | 1012611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67781000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73472000 | JPY |
| Current assets | Prior1YearInstant | 32187283000 | JPY |
| Current assets | CurrentQuarterInstant | 36052590000 | JPY |
| Buildings and structures | Prior1YearInstant | 8144787000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8306414000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -4202592000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -4375734000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3942195000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3930679000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3496770000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3599534000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -2997027000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -3084051000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 499743000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 515483000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2276945000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2382180000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1902462000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1980847000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 374483000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 401333000 | JPY |
| Land | Prior1YearInstant | 1049205000 | JPY |
| Land | CurrentQuarterInstant | 1057317000 | JPY |
| Lease assets ppe | Prior1YearInstant | 346955000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 311526000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -199803000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -167761000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 147151000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 143765000 | JPY |
| Construction in progress | Prior1YearInstant | 42148000 | JPY |
| Construction in progress | CurrentQuarterInstant | 81697000 | JPY |
| Other ppe | Prior1YearInstant | 760975000 | JPY |
| Other ppe | CurrentQuarterInstant | 763397000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -379543000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -401838000 | JPY |
| Other net ppe | Prior1YearInstant | 381432000 | JPY |
| Other net ppe | CurrentQuarterInstant | 361559000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6436360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6491835000 | JPY |
| Goodwill | Prior1YearInstant | 2345822000 | JPY |
| Goodwill | CurrentQuarterInstant | 2409358000 | JPY |
| Right of trademark | Prior1YearInstant | 19672000 | JPY |
| Right of trademark | CurrentQuarterInstant | 15356000 | JPY |
| Other ia | Prior1YearInstant | 1084045000 | JPY |
| Other ia | CurrentQuarterInstant | 886729000 | 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 |
| 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 |