Quarterly report · Q2
6615.TEDINET S100SAHS
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 | ¥66.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥543m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥278m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | 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 | ¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 282734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28273400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28284620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 282734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 9749000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11110000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16971000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15177000000 | JPY |
| Finished goods | Prior1YearInstant | 2806000000 | JPY |
| Finished goods | CurrentQuarterInstant | 2703000000 | JPY |
| Work in process | Prior1YearInstant | 596000000 | JPY |
| Work in process | CurrentQuarterInstant | 497000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23859000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20190000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 952000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 833000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1765000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1034000000 | JPY |
| Other ca | Prior1YearInstant | 2333000000 | JPY |
| Other ca | CurrentQuarterInstant | 3181000000 | JPY |
| Current assets | Prior1YearInstant | 59036000000 | JPY |
| Current assets | CurrentQuarterInstant | 54728000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6950000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7199000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7182000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7187000000 | JPY |
| Other net ppe | Prior1YearInstant | 3496000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5806000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17629000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20193000000 | JPY |
| Intangible assets | Prior1YearInstant | 197000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7921000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7805000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25749000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28279000000 | JPY |
| Assets | Prior1YearInstant | 84785000000 | JPY |
| Assets | CurrentQuarterInstant | 83008000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21076000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19970000000 | 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 |