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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 753861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -569330000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | Prior1YTDDuration | 182757000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | CurrentYTDDuration | -178753000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5010000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2013000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 24663000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 28373000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3599000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10041000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20054000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55886000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -137439000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1893474000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 155000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56977000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -92251000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10663000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191534000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 48347000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -156577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2177252000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1090193000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -982155000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3062000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -581972000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3571000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 42000 | JPY |
| Payments for guarantee deposits1 inv cf | Prior1YTDDuration | -80948000 | JPY |
| Payments for guarantee deposits1 inv cf | CurrentYTDDuration | -25155000 | JPY |
| Proceeds from withdrawal of guarantee deposits inv cf | Prior1YTDDuration | 2926000 | JPY |
| Proceeds from withdrawal of guarantee deposits inv cf | CurrentYTDDuration | 350000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -178000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -348000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 390000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2251976000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1010440000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1245821000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1057889000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1604068000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3314100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -580594000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1947497000 | 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 |