Quarterly report · Q2
6337.TEDINET S100SA9Q
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 | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 702000000 | JPY |
| Raw materials | CurrentQuarterInstant | 807000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 380000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 203000000 | JPY |
| Other ca | Prior1YearInstant | 147000000 | JPY |
| Other ca | CurrentQuarterInstant | 233000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 9903000000 | JPY |
| Current assets | CurrentQuarterInstant | 10596000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2505000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2507000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2207000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2217000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 297000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 290000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 114000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 121000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -105000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -106000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 709000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 712000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -662000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -651000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 47000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 61000000 | JPY |
| Land | Prior1YearInstant | 1134000000 | JPY |
| Land | CurrentQuarterInstant | 1134000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1488000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1501000000 | JPY |
| Software | Prior1YearInstant | 18000000 | JPY |
| Software | CurrentQuarterInstant | 17000000 | JPY |
| Software in progress | Prior1YearInstant | 66000000 | JPY |
| Software in progress | CurrentQuarterInstant | 167000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 86000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 186000000 | JPY |
| Investment securities | Prior1YearInstant | 2474000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2733000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 95000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7000000 | JPY |
| Insurance funds | Prior1YearInstant | 191000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 196000000 | JPY |
| Other ioa | Prior1YearInstant | 25000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23000000 | 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 |