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Quarterly report · Q2

6248.TEDINET S100S3RZ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥798m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥765m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥93m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥90m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥92m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.8bnat 2023-09-30StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥330mat 2023-09-30StandaloneLiabilities
Total liabilities¥521mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥97m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.672023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.12023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.352022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 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 · 398
ItemContextValueUnit
Waste disposal expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Waste disposal expenses noeCurrentYTDDuration_NonConsolidatedMember308000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember117000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember810000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember783000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember91548000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember94353000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember91548000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember94353000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29073000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16314000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember62474000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember78039000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember91548000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember94353000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember19742000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23384000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember90000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-360000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember148000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember107000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember39046000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember39886000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7537000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7699000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2793000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2817000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3333000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-42220000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-80000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-80000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-11071000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember45729000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-81855000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-70115000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember7326000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11748000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-129171000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-137159000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember6442000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5715000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-44170000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-29924000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember80000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-19747000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-67591000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-63837000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-97435000JPY

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 rounding
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