Quarterly report · Q2
7676.TEDINET S100T6NM
Period2021-10-01 → 2022-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O1IX.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥430m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥89m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥887m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥887m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2021-03-31 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 639000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 289000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 639000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 289000 | JPY |
| Income before income taxes | Prior1YTDDuration | 145494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 302914000 | JPY |
| Income taxes current | Prior1YTDDuration | 35031000 | JPY |
| Income taxes current | CurrentYTDDuration | 131822000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 386000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12036000 | JPY |
| Income taxes | Prior1YTDDuration | 35418000 | JPY |
| Income taxes | CurrentYTDDuration | 143858000 | JPY |
| Profit loss | Prior1YTDDuration | 110075000 | JPY |
| Profit loss | CurrentYTDDuration | 159055000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110075000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 159055000 | JPY |
| Profit loss | Prior1YTDDuration | 110075000 | JPY |
| Profit loss | CurrentYTDDuration | 159055000 | JPY |
| Comprehensive income | Prior1YTDDuration | 110075000 | JPY |
| Comprehensive income | CurrentYTDDuration | 159055000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 110075000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 159055000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 145494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 302914000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 226057000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 312762000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9997000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9997000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -118101000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 639000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 289000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 45080000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21855000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8070000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -865000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -669000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 56685000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 92591000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 208757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -165804000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1328249000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1797280000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | Prior1YTDDuration | -306883000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | CurrentYTDDuration | 42460000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8668000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 11041000 | 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 |