Quarterly report · Q2
6335.TEDINET S100S5MG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥347m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥142m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7215000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9321000 | JPY |
| Current assets | Prior1YearInstant | 11540232000 | JPY |
| Current assets | CurrentQuarterInstant | 11340082000 | JPY |
| Buildings and structures net | Prior1YearInstant | 744315000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 711805000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250695000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 244807000 | JPY |
| Land | Prior1YearInstant | 1778845000 | JPY |
| Land | CurrentQuarterInstant | 1778845000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53429000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47301000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 14502000 | JPY |
| Other net ppe | Prior1YearInstant | 40533000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38849000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2867819000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2836112000 | JPY |
| Other ia | Prior1YearInstant | 9156000 | JPY |
| Other ia | CurrentQuarterInstant | 8178000 | JPY |
| Intangible assets | Prior1YearInstant | 9156000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8178000 | JPY |
| Investment securities | Prior1YearInstant | 256259000 | JPY |
| Investment securities | CurrentQuarterInstant | 255934000 | JPY |
| Other ioa | Prior1YearInstant | 254348000 | JPY |
| Other ioa | CurrentQuarterInstant | 247846000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000 | JPY |
| Investments and other assets | Prior1YearInstant | 510600000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 503772000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3387576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3348063000 | JPY |
| Assets | Prior1YearInstant | 14927809000 | JPY |
| Assets | CurrentQuarterInstant | 14688146000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1613747000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1486918000 | JPY |
| Income taxes payable | Prior1YearInstant | 186314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100197000 | JPY |
| Contract liabilities | Prior1YearInstant | 1469685000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1275636000 | JPY |
| Provision for bonuses | Prior1YearInstant | 147035000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95933000 | JPY |
| Provision for product warranties | Prior1YearInstant | 21282000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 23003000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 30492000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 27402000 | JPY |
| Other cl | Prior1YearInstant | 155430000 | JPY |
| Other cl | CurrentQuarterInstant | 181829000 | JPY |
| Current liabilities | Prior1YearInstant | 3623988000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3190921000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |