Quarterly report · Q2
6737.TEDINET S100S5UW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥853m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 28289000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27886000000 | JPY |
| Other ca | Prior1YearInstant | 1765000000 | JPY |
| Other ca | CurrentQuarterInstant | 1331000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -94000000 | JPY |
| Current assets | Prior1YearInstant | 79904000000 | JPY |
| Current assets | CurrentQuarterInstant | 83165000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21988000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22661000000 | JPY |
| Intangible assets | Prior1YearInstant | 748000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 736000000 | JPY |
| Investment securities | Prior1YearInstant | 52190000000 | JPY |
| Investment securities | CurrentQuarterInstant | 56018000000 | JPY |
| Other ioa | Prior1YearInstant | 1104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 758000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53294000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80175000000 | JPY |
| Assets | Prior1YearInstant | 155935000000 | JPY |
| Assets | CurrentQuarterInstant | 163340000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6897000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4371000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1575000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8075000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1074000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 852000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1686000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1420000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2031000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2093000000 | JPY |
| Other cl | Prior1YearInstant | 6452000000 | JPY |
| Other cl | CurrentQuarterInstant | 4565000000 | JPY |
| Current liabilities | Prior1YearInstant | 19717000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21377000000 | JPY |
| Long term loans payable | Prior1YearInstant | 947000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 948000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 580000000 | JPY |
| Provision for recycling ncl | CurrentQuarterInstant | 550000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2598000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2603000000 | JPY |
| Other ncl | Prior1YearInstant | 11440000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11955000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15638000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16130000000 | JPY |
| Liabilities | Prior1YearInstant | 35355000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37507000000 | 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 |