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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 28383000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 289000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 803000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 8922000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 289000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9726000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228597000 | JPY |
| Income before income taxes | CurrentYTDDuration | -15626000 | JPY |
| Income taxes current | Prior1YTDDuration | 104507000 | JPY |
| Income taxes current | CurrentYTDDuration | 9404000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13311000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8298000 | JPY |
| Income taxes | Prior1YTDDuration | 117819000 | JPY |
| Income taxes | CurrentYTDDuration | 17702000 | JPY |
| Profit loss | Prior1YTDDuration | 110778000 | JPY |
| Profit loss | CurrentYTDDuration | -33329000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110778000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -33329000 | JPY |
| Profit loss | Prior1YTDDuration | 110778000 | JPY |
| Profit loss | CurrentYTDDuration | -33329000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110778000 | JPY |
| Comprehensive income | CurrentYTDDuration | -33329000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110778000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33329000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 228597000 | JPY |
| Income before income taxes | CurrentYTDDuration | -15626000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 312762000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 436190000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9997000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9997000 | JPY |
| Reversal of loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Reversal of loss on disaster ope cf | CurrentYTDDuration | -28383000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8922000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 289000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 803000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21855000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -51231000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8070000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -669000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -636000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92591000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 107482000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -165804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 780448000 | 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 |