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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 123061000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -766000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 4388000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -5770000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -38142000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -30958000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -47200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -57350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1204000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2691000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16681000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17812000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5148000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4630000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 28000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1129000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -35352000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1777000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -4505000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 574983000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -516452000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -475745000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 318220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -323160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 539636000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -69215000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -118416000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6911000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10967000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -116243000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 726596000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16681000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17812000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5220000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4183000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -253760000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -214761000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -358542000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 525463000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 857370000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 124440000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -191862000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54222000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125947000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3866000 | 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 |