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Quarterly report · Q2

6246.TEDINET S100S9JA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥877m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥28.8bnat 2023-09-30StandaloneAssets
Total assets¥27.9bnat 2023-03-31StandaloneAssets
Total assets¥30.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥11.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥13.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥459m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥182m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥674m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥89.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.362022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-09-30StandaloneTotal number of issued shares (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 · 410
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11131971000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember5247229000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember8973516000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember6134225000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1411639000JPY
Work in processPrior1YearInstant_NonConsolidatedMember442071000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember466964000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember93809000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember105585000JPY
Other caPrior1YearInstant_NonConsolidatedMember171634000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember251863000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-50103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-49503000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21621920000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22292037000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2155794000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2110275000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember151338000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember166239000JPY
LandPrior1YearInstant_NonConsolidatedMember2001209000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2001209000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember139206000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember138921000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4447549000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4416645000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49112000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember43410000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1401899000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1716298000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember388789000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember298190000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1790688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2014488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6287350000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6474544000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27909270000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28766581000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1128527000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1432624000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3879935000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4252818000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember477151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember551825000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1729751000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1357772000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember239892000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember219157000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember109798000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember60127000JPY
Other clPrior1YearInstant_NonConsolidatedMember358777000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass