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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 194038000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 259862000 | JPY |
| Other ca | Prior1YearInstant | 433853000 | JPY |
| Other ca | CurrentQuarterInstant | 253861000 | JPY |
| Current assets | Prior1YearInstant | 19269447000 | JPY |
| Current assets | CurrentQuarterInstant | 20724725000 | JPY |
| Buildings net | Prior1YearInstant | 5435369000 | JPY |
| Buildings net | CurrentQuarterInstant | 5797794000 | JPY |
| Structures net | Prior1YearInstant | 1036357000 | JPY |
| Structures net | CurrentQuarterInstant | 1043576000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 83789000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 79836000 | JPY |
| Vehicles net | Prior1YearInstant | 78622000 | JPY |
| Vehicles net | CurrentQuarterInstant | 90717000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 282853000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 269253000 | JPY |
| Land | Prior1YearInstant | 1487787000 | JPY |
| Land | CurrentQuarterInstant | 1487787000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 603474000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1946795000 | JPY |
| Construction in progress | Prior1YearInstant | 790085000 | JPY |
| Construction in progress | CurrentQuarterInstant | 277298000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9798340000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10993061000 | JPY |
| Goodwill | Prior1YearInstant | 52571000 | JPY |
| Goodwill | CurrentQuarterInstant | 42574000 | JPY |
| Software | Prior1YearInstant | 16273000 | JPY |
| Software | CurrentQuarterInstant | 29494000 | JPY |
| Lease assets ia | Prior1YearInstant | 108042000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 95593000 | JPY |
| Other ia | Prior1YearInstant | 6555000 | JPY |
| Other ia | CurrentQuarterInstant | 6555000 | JPY |
| Intangible assets | Prior1YearInstant | 183443000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174217000 | JPY |
| Investments in capital | Prior1YearInstant | 868000 | JPY |
| Investments in capital | CurrentQuarterInstant | 878000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 891732000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 981353000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 108604000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 106488000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12449000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 21406000 | JPY |
| Deferred tax assets | Prior1YearInstant | 173451000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167280000 | JPY |
| Other ioa | Prior1YearInstant | 71506000 | JPY |
| Other ioa | CurrentQuarterInstant | 72028000 | JPY |
| Investments and other assets | Prior1YearInstant | 1258613000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1349436000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11240397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12516715000 | 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 |