Quarterly report · Q2
6420.TEDINET S100T4Z3
Period2023-04-01 → 2023-09-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S7V3. Amended by S100T5VA (2024-03-28).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥118.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4197000000 | JPY |
| Other ca | Prior1YearInstant | 759000000 | JPY |
| Other ca | CurrentQuarterInstant | 1185000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -151000000 | JPY |
| Current assets | Prior1YearInstant | 80561000000 | JPY |
| Current assets | CurrentQuarterInstant | 84642000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8156000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9140000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1352000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1371000000 | JPY |
| Land | Prior1YearInstant | 7047000000 | JPY |
| Land | CurrentQuarterInstant | 7401000000 | JPY |
| Other net ppe | Prior1YearInstant | 1469000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 812000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18025000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18725000000 | JPY |
| Intangible assets | Prior1YearInstant | 649000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 606000000 | JPY |
| Investment securities | Prior1YearInstant | 9118000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9708000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 188000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 130000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 255000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 242000000 | JPY |
| Other ioa | Prior1YearInstant | 4311000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4986000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13760000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14944000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32435000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34276000000 | JPY |
| Assets | Prior1YearInstant | 112997000000 | JPY |
| Assets | CurrentQuarterInstant | 118919000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20760000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23029000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2644000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2428000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2231000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2586000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 468000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 412000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 36000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 5329000000 | JPY |
| Other cl | CurrentQuarterInstant | 5075000000 | JPY |
| Current liabilities | Prior1YearInstant | 31471000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33570000000 | 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 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 |