Quarterly report · Q2
6824.TEDINET S100S7AH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5426455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6090198000 | JPY |
| Other ca | Prior1YearInstant | 931009000 | JPY |
| Other ca | CurrentQuarterInstant | 825804000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62590000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87977000 | JPY |
| Current assets | Prior1YearInstant | 37182233000 | JPY |
| Current assets | CurrentQuarterInstant | 38419666000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2210310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2442003000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1012725000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1203678000 | JPY |
| Land | Prior1YearInstant | 3143957000 | JPY |
| Land | CurrentQuarterInstant | 3143957000 | JPY |
| Construction in progress | Prior1YearInstant | 1204096000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1322092000 | JPY |
| Other net ppe | Prior1YearInstant | 674169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 671105000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8245259000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8782836000 | JPY |
| Goodwill | Prior1YearInstant | 1111694000 | JPY |
| Goodwill | CurrentQuarterInstant | 1044318000 | JPY |
| Software | Prior1YearInstant | 172509000 | JPY |
| Software | CurrentQuarterInstant | 185544000 | JPY |
| Software in progress | Prior1YearInstant | 52480000 | JPY |
| Software in progress | CurrentQuarterInstant | 71441000 | JPY |
| Other ia | Prior1YearInstant | 103759000 | JPY |
| Other ia | CurrentQuarterInstant | 105276000 | JPY |
| Intangible assets | Prior1YearInstant | 1440443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1406581000 | JPY |
| Investment securities | Prior1YearInstant | 5294188000 | JPY |
| Investment securities | CurrentQuarterInstant | 6131684000 | JPY |
| Deferred tax assets | Prior1YearInstant | 416162000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 414158000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 600515000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 601550000 | JPY |
| Other ioa | Prior1YearInstant | 1752352000 | JPY |
| Other ioa | CurrentQuarterInstant | 1848404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1163000 | JPY |
| Investments and other assets | Prior1YearInstant | 8062169000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8994635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17747872000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19184053000 | JPY |
| Assets | Prior1YearInstant | 54930106000 | JPY |
| Assets | CurrentQuarterInstant | 57603719000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2494662000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2461311000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2943807000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3445065000 | 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 rounding |
| balance sheet identity | pass |
| 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 |