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Quarterly report · Q2

6347.TEDINET S100S6EC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥206m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥77m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥221m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥189m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥218m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥219m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥127m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥96m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.9bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥823mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥28m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥580m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥297m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥716m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.82023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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 · 418
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1427045000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember318183000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember476384000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember893898000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember548897000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember166211000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember58221000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember184562000JPY
Work in processPrior1YearInstant_NonConsolidatedMember117290000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember253981000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54965000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember69973000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember122843000JPY
Other caPrior1YearInstant_NonConsolidatedMember33225000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20291000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2988668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3162201000JPY
LandPrior1YearInstant_NonConsolidatedMember268000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember393489000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember366419000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember661489000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember634419000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10526000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7767000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85172000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember100710000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13320000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71762000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87390000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember743777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember729577000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3732445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3891779000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember223240000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember546969000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember325419000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember189736000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7246000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22752000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3791000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember7200000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember9065000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33572000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37052000JPY
Other clPrior1YearInstant_NonConsolidatedMember66631000JPY

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