Quarterly report · Q2
6919.TEDINET S100S6KD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥708m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 48851000 | JPY |
| Work in process | CurrentQuarterInstant | 64664000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1518593000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1508594000 | JPY |
| Other ca | Prior1YearInstant | 128598000 | JPY |
| Other ca | CurrentQuarterInstant | 120098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5157000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4403000 | JPY |
| Current assets | Prior1YearInstant | 13300383000 | JPY |
| Current assets | CurrentQuarterInstant | 12669292000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1348216000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1324891000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1267980000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1530153000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 373771000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 415150000 | JPY |
| Land | Prior1YearInstant | 1171754000 | JPY |
| Land | CurrentQuarterInstant | 1171754000 | JPY |
| Construction in progress | Prior1YearInstant | 5500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28470000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4167222000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4470420000 | JPY |
| Intangible assets | Prior1YearInstant | 148975000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167495000 | JPY |
| Investment securities | Prior1YearInstant | 1042011000 | JPY |
| Investment securities | CurrentQuarterInstant | 1154598000 | JPY |
| Other ioa | Prior1YearInstant | 1019467000 | JPY |
| Other ioa | CurrentQuarterInstant | 1100272000 | JPY |
| Investments and other assets | Prior1YearInstant | 2061479000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2254871000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6377676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6892786000 | JPY |
| Assets | Prior1YearInstant | 19678059000 | JPY |
| Assets | CurrentQuarterInstant | 19562078000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 810319000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 579480000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1590389000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1613284000 | JPY |
| Short term loans payable | Prior1YearInstant | 450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 450000000 | JPY |
| Income taxes payable | Prior1YearInstant | 448748000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 290691000 | JPY |
| Provision for bonuses | Prior1YearInstant | 302375000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 289627000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 74000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 471526000 | JPY |
| Other cl | CurrentQuarterInstant | 427999000 | JPY |
| Current liabilities | Prior1YearInstant | 4147357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3671084000 | 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 |
| 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 |