Quarterly report · Q2
6849.TEDINET S100S80U
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 | ¥103.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥209.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | 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 | 77.6% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 21406000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21765000000 | JPY |
| Other ca | Prior1YearInstant | 4424000000 | JPY |
| Other ca | CurrentQuarterInstant | 4700000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -179000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -216000000 | JPY |
| Current assets | Prior1YearInstant | 172500000000 | JPY |
| Current assets | CurrentQuarterInstant | 174522000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25038000000 | JPY |
| Goodwill | Prior1YearInstant | 1044000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1122000000 | JPY |
| Other ia | Prior1YearInstant | 3177000000 | JPY |
| Other ia | CurrentQuarterInstant | 3395000000 | JPY |
| Intangible assets | Prior1YearInstant | 4221000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4518000000 | JPY |
| Investment securities | Prior1YearInstant | 6713000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7312000000 | JPY |
| Other ioa | Prior1YearInstant | 8977000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9732000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -129000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15560000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46467000000 | JPY |
| Assets | Prior1YearInstant | 216728000000 | JPY |
| Assets | CurrentQuarterInstant | 220990000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22940000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18206000000 | JPY |
| Short term loans payable | Prior1YearInstant | 403000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 317000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3178000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5381000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4320000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3277000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1361000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1556000000 | JPY |
| Other cl | Prior1YearInstant | 14363000000 | JPY |
| Other cl | CurrentQuarterInstant | 15422000000 | JPY |
| Current liabilities | Prior1YearInstant | 46568000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44161000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 669000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 460000000 | JPY |
| Other ncl | Prior1YearInstant | 1885000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2062000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2523000000 | JPY |
| Liabilities | Prior1YearInstant | 49124000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46684000000 | 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 |