Quarterly report · Q2
6424.TEDINET S100S89N
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 | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥316m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥635m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥341m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥209m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -64504000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141817000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 330994000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 266476000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2247000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2369000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12264000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -73002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47754000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1810000 | JPY |
| Other net inv cf | CurrentYTDDuration | -287000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12700000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -123413000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -121981000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -98528000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52783000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -61580000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1585000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1585000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1331349000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -426693000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1013055000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -283631000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3143180000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2609558000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2130124000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2325926000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33131000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34106000 | JPY |
| Salaries sga | Prior1YTDDuration | 459155000 | JPY |
| Salaries sga | CurrentYTDDuration | 466586000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 196123000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 202569000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88364000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 110321000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 40102000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35766000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社高見沢サイバネティックス | |
| Company name in english cover page | FilingDateInstant | TAKAMISAWA CYBERNETICS COMPANY,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙見澤 和夫 |
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 |
| 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 |