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Quarterly report · Q2

7794.TEDINET S100S7W4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥293m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥128m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥597m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥22m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥12m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥650m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥7m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥910m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥460m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.5bnat 2023-09-30StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥586mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥507m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥604m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥510m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.522023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.222023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.52022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,135,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,122,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,609,600at 2022-09-30StandaloneTotal 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 · 411
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1148284000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember229085000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember26638000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember80321000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember403173000JPY
Work in processPrior1YearInstant_NonConsolidatedMember335087000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember398875000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember40200000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember67802000JPY
Other caPrior1YearInstant_NonConsolidatedMember37979000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51749000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2962243000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2096524000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember925731000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember963100000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1976663000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2331548000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63117000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember49115000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2965512000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3343765000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5224000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82430000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember96124000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3054213000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3445114000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6016457000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5541638000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23089000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4910000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember118424000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember87499000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember371342000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13316000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22438000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23821000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember180250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember152499000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember740545000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember282047000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231630000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember188178000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10874000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12985000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember102904000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember103274000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember345409000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass