Quarterly report · Q2
9914.TEDINET S100S3A2
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-21 → 2022-09-20 | Standalone | Net sales |
| Operating income | ¥43m | 2023-03-21 → 2023-09-20 | Standalone | Operating income |
| Operating income | ¥36m | 2022-03-21 → 2022-09-20 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-03-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-03-21 → 2022-09-20 | Standalone | Ordinary income |
| Profit before tax | ¥97m | 2023-03-21 → 2023-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2022-03-21 → 2022-09-20 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-03-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2022-03-21 → 2022-09-20 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥728m | at 2023-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥727m | at 2023-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥384m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.85 | 2023-03-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2023-06-21 → 2023-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2022-03-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-06-21 → 2022-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-09-20 | Standalone | Total 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社植松商会 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)仙台市若林区卸町三丁目７番地の５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社を有していないので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、機械、工具及び産業機械・器具等の販売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |