Quarterly report · Q2
6836.TEDINET S100S6NR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥462m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥447m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥67m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥71m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥695m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥714m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥643m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥250m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥393m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥395m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥269m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥225m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥269m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-46.74 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.87 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.16 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.25 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,529,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-09-30 | Standalone | Total 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 269314000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 168477000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 99088000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 20026000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 19296000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 199000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 227490000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 246439000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23437000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 11907000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 664619000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 646246000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 49147000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 49147000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 49147000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 49147000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 713767000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 695393000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 67512000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 116514000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1939000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 605000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 105498000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 102168000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 17771000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 18984000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 412000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 295000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 20428000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 27291000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 213562000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 265859000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 27942000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 28169000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8500000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 8500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 36442000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 36669000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 250004000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 302529000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 523973000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 523973000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -137442000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -208340000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -22767000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -22767000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 463762000 | 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 · 12 of 12 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 · 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 |