Quarterly report · Q2
6363.TEDINET S100S5OK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 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 |
| Investing cash flow | −¥999m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.06 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 2067000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1845000000 | JPY |
| Other ca | Prior1YearInstant | 1793000000 | JPY |
| Other ca | CurrentQuarterInstant | 2540000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -730000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -864000000 | JPY |
| Current assets | Prior1YearInstant | 61321000000 | JPY |
| Current assets | CurrentQuarterInstant | 60636000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14631000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15789000000 | JPY |
| Intangible assets | Prior1YearInstant | 744000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 709000000 | JPY |
| Investment securities | Prior1YearInstant | 11586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13289000000 | JPY |
| Other ioa | Prior1YearInstant | 2745000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2729000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -955000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -950000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13377000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15068000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31568000000 | JPY |
| Assets | Prior1YearInstant | 90075000000 | JPY |
| Assets | CurrentQuarterInstant | 92205000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12696000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10447000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3779000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3259000000 | JPY |
| Income taxes payable | Prior1YearInstant | 655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 651000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6129000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8207000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 989000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1014000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 691000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 753000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 650000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 673000000 | JPY |
| Other cl | Prior1YearInstant | 3653000000 | JPY |
| Other cl | CurrentQuarterInstant | 4797000000 | JPY |
| Current liabilities | Prior1YearInstant | 29246000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29804000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11774000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11202000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1536000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1848000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 293000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 387000000 | 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 |
| 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 |