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Quarterly report · Q2

6678.TEDINET S100S7DD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥524m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥447m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥533m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥533m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥453m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥377m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥309m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥17.8bnat 2023-09-30StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥10.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥474m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥887m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥915m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥505m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥46.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.72023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 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 · 438
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10917143000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember40614000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember14828000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember433431000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember439840000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3100078000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2072733000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1452633000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1803018000JPY
Work in processPrior1YearInstant_NonConsolidatedMember251901000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember192312000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember160986000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember170266000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28170000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember56403000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember83757000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember5167000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2566000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17307030000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15669114000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1265334000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1265594000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-715226000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-735818000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember550108000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember529775000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5042000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2481000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-2553000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2561000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2489000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember359914000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember363014000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-235335000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-246136000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember124578000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember116877000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember313396000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember317415000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-251111000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-260644000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember62284000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember56771000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentQuarterInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember742000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1527602000JPY

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 rounding
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