Quarterly report · Q2
7676.TEDINET S100QRJU
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100T6NZ (2024-03-29).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥79m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥355m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥774m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥887m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥689m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥853m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.02 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.9 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.05 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.74 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31 | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25827047000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29900545000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56144757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 773757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -33329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 381278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 110778000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -33329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 381278000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2035963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3135546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2586189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24866647000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33241441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30509844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.081 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.094 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.084 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2177252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -689153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3336428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1010440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -852540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2407023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2598199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2180544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6293184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 887143000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2665219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2026369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3780800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3780800 |
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 |