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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 30509844000 | JPY |
| Assets | CurrentQuarterInstant | 33241441000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2122680000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1888273000 | JPY |
| Short term loans payable | Prior1YearInstant | 14095450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14795781000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2232854000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2289161000 | JPY |
| Lease obligations cl | Prior1YearInstant | 166851000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 425937000 | JPY |
| Accounts payable other | Prior1YearInstant | 141137000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 193128000 | JPY |
| Accrued expenses | Prior1YearInstant | 272214000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 255275000 | JPY |
| Income taxes payable | Prior1YearInstant | 222694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40065000 | JPY |
| Advances received | Prior1YearInstant | 1647141000 | JPY |
| Advances received | CurrentQuarterInstant | 1658149000 | JPY |
| Deposits received | Prior1YearInstant | 84574000 | JPY |
| Deposits received | CurrentQuarterInstant | 75171000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 253928000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 223057000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141990000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 90759000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 52796000 | JPY |
| Other cl | CurrentQuarterInstant | 33299000 | JPY |
| Current liabilities | Prior1YearInstant | 21474014000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21968061000 | JPY |
| Long term loans payable | Prior1YearInstant | 5258204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5674946000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 649717000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1916369000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25080000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25186000 | JPY |
| Long term advances received | Prior1YearInstant | 482943000 | JPY |
| Long term advances received | CurrentQuarterInstant | 485507000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33695000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 35823000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6449641000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8137833000 | JPY |
| Liabilities | Prior1YearInstant | 27923655000 | JPY |
| Liabilities | CurrentQuarterInstant | 30105895000 | JPY |
| Capital stock | Prior1YearInstant | 699209000 | JPY |
| Capital stock | CurrentQuarterInstant | 1007004000 | JPY |
| Capital surplus | Prior1YearInstant | 718175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1025970000 | 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 |