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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember454927000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember533177000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2410000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2410000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember452516000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember533177000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember142163000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember160358000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1126000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4094000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember143289000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember156264000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember309226000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember376912000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember452516000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember533177000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember51335000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember53348000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember7842000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4630000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4098000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4789000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-21375000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19125000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-74000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-104000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember2410000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1454643000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1046721000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-402541000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-300076000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-285137000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-581860000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-6061000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember111322000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember672000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-146763000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1258174000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember706040000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember74000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember104000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-343005000JPY

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