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Quarterly report · Q2

7646.TEDINET S100TBRF
Period2023-09-21 → 2024-03-20
Filed2024-04-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥49.0bn2023-09-21 → 2024-03-20StandaloneNet sales
Revenue¥97.5bn2022-09-21 → 2023-09-20StandaloneNet sales (5-year summary)
Revenue¥47.0bn2022-09-21 → 2023-03-20StandaloneNet sales
Operating income¥1.2bn2023-09-21 → 2024-03-20StandaloneOperating income
Operating income¥628m2022-09-21 → 2023-03-20StandaloneOperating income
Ordinary income¥1.3bn2023-09-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥1.8bn2022-09-21 → 2023-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥789m2022-09-21 → 2023-03-20StandaloneOrdinary income
Profit before tax¥1.3bn2023-09-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-09-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥911m2023-09-21 → 2024-03-20StandaloneProfit loss
Net income¥183m2022-09-21 → 2023-09-20StandaloneNet income loss (5-year summary)
Net income¥858m2022-09-21 → 2023-03-20StandaloneProfit loss
Total assets¥39.4bnat 2024-03-20StandaloneAssets
Total assets¥41.0bnat 2023-09-20StandaloneAssets
Total assets¥40.1bnat 2023-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥23.5bnat 2024-03-20StandaloneLiabilities
Total liabilities¥25.4bnat 2023-09-20StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-03-20StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-20StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-09-20StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-20dStandaloneCash and cash equivalents
Operating cash flow¥357m2023-09-21 → 2024-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥936m2022-09-21 → 2023-03-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥476m2023-09-21 → 2024-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-09-21 → 2024-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-09-21 → 2023-09-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-09-21 → 2023-03-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥120.732023-09-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.542023-12-21 → 2024-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.462022-09-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.782022-09-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.362022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-09-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-09-21 → 2023-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-09-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio40.2%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued7,729,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2023-03-20StandaloneTotal number of issued shares (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 · 392
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-29000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-341000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-251000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember51000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-936000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember357000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-962000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-345000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-185000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-152000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1127000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-476000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-586000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-240000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-135000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-578000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-135000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-208000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-228000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-193000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-1086000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1220000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-3150000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1339000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6200000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6383000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3049000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5044000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember4382000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember4475000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember416000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember568000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember48000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2024-04-26
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2023年12月21日　至　2024年３月20日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＰＬＡＮＴ
Company name in english cover pageFilingDateInstantPLANT Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三ッ田　佳史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７７６（７２）０３００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　山田　准司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７７６（７２）０３００（代表）

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-09-20pass rounding
balance sheet identitynon_consolidated 2024-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · operating cash flownon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · operating cash flownon_consolidated 2023-09-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-09-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass