Quarterly report · Q2
6864.TEDINET S100S56D
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 795320000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 805450000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 605643000 | JPY |
| Work in process | Prior1YearInstant | 1491448000 | JPY |
| Work in process | CurrentQuarterInstant | 1525908000 | JPY |
| Raw materials | Prior1YearInstant | 2152426000 | JPY |
| Raw materials | CurrentQuarterInstant | 1992232000 | JPY |
| Other ca | Prior1YearInstant | 237228000 | JPY |
| Other ca | CurrentQuarterInstant | 149343000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1579000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1579000 | JPY |
| Current assets | Prior1YearInstant | 13538153000 | JPY |
| Current assets | CurrentQuarterInstant | 13581147000 | JPY |
| Land | Prior1YearInstant | 1842488000 | JPY |
| Land | CurrentQuarterInstant | 1842488000 | JPY |
| Other net ppe | Prior1YearInstant | 2077996000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2053201000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3920485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3895689000 | JPY |
| Intangible assets | Prior1YearInstant | 207072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 317017000 | JPY |
| Investments and other assets | Prior1YearInstant | 1162247000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1253880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5289805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5466587000 | JPY |
| Assets | Prior1YearInstant | 18827958000 | JPY |
| Assets | CurrentQuarterInstant | 19047735000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 516572000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 602743000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 788297000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1251082000 | JPY |
| Short term loans payable | Prior1YearInstant | 220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 288284000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162434000 | JPY |
| Provision for bonuses | Prior1YearInstant | 312919000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 281961000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 16403000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10632000 | JPY |
| Other cl | Prior1YearInstant | 861960000 | JPY |
| Other cl | CurrentQuarterInstant | 870658000 | JPY |
| Current liabilities | Prior1YearInstant | 3061786000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3399512000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1510000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123654000 | 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 |