Quarterly report · Q2
6322.TEDINET S100S4KZ
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 | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 12551000 | JPY |
| Work in process | CurrentQuarterInstant | 8220000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1045311000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1306735000 | JPY |
| Other ca | Prior1YearInstant | 57899000 | JPY |
| Other ca | CurrentQuarterInstant | 107921000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3267000 | JPY |
| Current assets | Prior1YearInstant | 9367732000 | JPY |
| Current assets | CurrentQuarterInstant | 9537236000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1442748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1413011000 | JPY |
| Other net ppe | Prior1YearInstant | 927769000 | JPY |
| Other net ppe | CurrentQuarterInstant | 969853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2370518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2382865000 | JPY |
| Intangible assets | Prior1YearInstant | 164518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152400000 | JPY |
| Investment securities | Prior1YearInstant | 1164836000 | JPY |
| Investment securities | CurrentQuarterInstant | 1244055000 | JPY |
| Other ioa | Prior1YearInstant | 648282000 | JPY |
| Other ioa | CurrentQuarterInstant | 589500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2164000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1810954000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1833555000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4345991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4368821000 | JPY |
| Assets | Prior1YearInstant | 13713724000 | JPY |
| Assets | CurrentQuarterInstant | 13906057000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 874784000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 839405000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1310620000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1292272000 | JPY |
| Short term loans payable | Prior1YearInstant | 38000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38000000 | JPY |
| Income taxes payable | Prior1YearInstant | 239702000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 248918000 | JPY |
| Provision for bonuses | Prior1YearInstant | 284000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 292000000 | JPY |
| Other cl | Prior1YearInstant | 746145000 | JPY |
| Other cl | CurrentQuarterInstant | 574668000 | JPY |
| Current liabilities | Prior1YearInstant | 3493253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3285264000 | JPY |
| Long term loans payable | Prior1YearInstant | 350000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 718915000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 725131000 | JPY |
| Other ncl | Prior1YearInstant | 179763000 | JPY |
| Other ncl | CurrentQuarterInstant | 160421000 | 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 |
| 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 |