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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1163000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 310191000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2218614000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2132721000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | Prior1YTDDuration | 43161000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | CurrentYTDDuration | 391909000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 11041000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -69477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -568007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -234407000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 31317000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -30870000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | Prior1YTDDuration | 369745000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | CurrentYTDDuration | 24414000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2013000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -16908000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 26972000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 30661000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -58547000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 126382000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20767000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10043000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1893474000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -352515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | -89000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -92251000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -113853000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191534000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -222694000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2177252000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -689153000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -982155000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -728514000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3062000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17144000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 42000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 333000 | JPY |
| Payments for guarantee deposits1 inv cf | Prior1YTDDuration | -25155000 | JPY |
| Payments for guarantee deposits1 inv cf | CurrentYTDDuration | -147646000 | JPY |
| Proceeds from withdrawal of guarantee deposits inv cf | Prior1YTDDuration | 350000 | JPY |
| Proceeds from withdrawal of guarantee deposits inv cf | CurrentYTDDuration | 40962000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -348000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -521000 | JPY |
| Other net inv cf | Prior1YTDDuration | 390000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1010440000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -852540000 | 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 |