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Quarterly report · Q2

6648.TEDINET S100S80D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥553m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥265m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥559m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥501m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥559m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥239m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥375m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥320m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥22.0bnat 2023-09-30StandaloneAssets
Total assets¥21.5bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥493m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥132m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥183m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥117.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.942023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.742022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-09-30StandaloneTotal number of issued shares (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 · 422
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7817000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4425000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4278000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1258000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember1265000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1039000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1225000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember863000000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1241000000JPY
Other caPrior1YearInstant_NonConsolidatedMember227000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember168000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15436000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15995000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2653000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2578000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2050000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1947000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4704000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4525000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember213000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember224000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember489000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember542000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember652000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember781000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-44000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1108000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6026000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6028000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21462000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22023000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2615000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2591000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember424000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember408000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember275000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember318000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember500000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember715000000JPY
Other clPrior1YearInstant_NonConsolidatedMember850000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember790000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4847000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5099000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember242000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass