Quarterly report · Q2
6912.TEDINET S100S4RG
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 | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥760m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | 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 | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥356m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1930905000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1941302000 | JPY |
| Income taxes receivable | Prior1YearInstant | 504697000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | 98842000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 108138000 | JPY |
| Other ca | Prior1YearInstant | 92911000 | JPY |
| Other ca | CurrentQuarterInstant | 211748000 | JPY |
| Current assets | Prior1YearInstant | 9483528000 | JPY |
| Current assets | CurrentQuarterInstant | 9042652000 | JPY |
| Buildings and structures net | Prior1YearInstant | 475395000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 457887000 | JPY |
| Land | Prior1YearInstant | 1454495000 | JPY |
| Land | CurrentQuarterInstant | 1454495000 | JPY |
| Other net ppe | Prior1YearInstant | 382376000 | JPY |
| Other net ppe | CurrentQuarterInstant | 401974000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2312267000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2314356000 | JPY |
| Intangible assets | Prior1YearInstant | 79637000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79311000 | JPY |
| Investment securities | Prior1YearInstant | 2293517000 | JPY |
| Investment securities | CurrentQuarterInstant | 2401050000 | JPY |
| Other ioa | Prior1YearInstant | 1317926000 | JPY |
| Other ioa | CurrentQuarterInstant | 1365861000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2015000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2015000 | JPY |
| Investments and other assets | Prior1YearInstant | 3609428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3764896000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6001334000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6158564000 | JPY |
| Assets | Prior1YearInstant | 15484862000 | JPY |
| Assets | CurrentQuarterInstant | 15201216000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1034966000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 766644000 | JPY |
| Income taxes payable | Prior1YearInstant | 379832000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 254665000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283635000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 293322000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 7106000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7067000 | JPY |
| Other cl | Prior1YearInstant | 729272000 | JPY |
| Other cl | CurrentQuarterInstant | 433249000 | JPY |
| Current liabilities | Prior1YearInstant | 2495313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1754948000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108602000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97684000 | JPY |
| Other ncl | Prior1YearInstant | 808769000 | JPY |
| Other ncl | CurrentQuarterInstant | 868682000 | 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 |