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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 16851000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31807000 | JPY |
| Ordinary income | Prior1YTDDuration | 696247000 | JPY |
| Ordinary income | CurrentYTDDuration | 808011000 | JPY |
| Income before income taxes | Prior1YTDDuration | 696247000 | JPY |
| Income before income taxes | CurrentYTDDuration | 808011000 | JPY |
| Income taxes | Prior1YTDDuration | 229388000 | JPY |
| Income taxes | CurrentYTDDuration | 288351000 | JPY |
| Profit loss | Prior1YTDDuration | 466859000 | JPY |
| Profit loss | CurrentYTDDuration | 519660000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 466859000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519660000 | JPY |
| Profit loss | Prior1YTDDuration | 466859000 | JPY |
| Profit loss | CurrentYTDDuration | 519660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34264000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 105382000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72407000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 70816000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2145000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1960000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104526000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 174238000 | JPY |
| Comprehensive income | Prior1YTDDuration | 571385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 693898000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 571385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 693898000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 696247000 | JPY |
| Income before income taxes | CurrentYTDDuration | 808011000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 122542000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 128710000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10911000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16059000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12453000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13743000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3293000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9351000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -60500000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -890000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -39000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -67660000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69250000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1515000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 374768000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 258777000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -570180000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -167626000 | 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 |