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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 476000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 166000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 217000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 669000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3878000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5990000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3869000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5965000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5573000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7574000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 610000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 624000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -921000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 225000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 354000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 42000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 143000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1249000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | 1244000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -83000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -112000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -425000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -33000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -96000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 1734000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1023000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2434000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -829000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2131000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2026000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 163000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -783000000 | 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 |