Quarterly report · Q2
7676.TEDINET S100T6NZ
Period2022-10-01 → 2023-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QRJU.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥187m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥430m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥305m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥286m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥212m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥159m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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 | −¥919m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 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 | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 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) | ¥-57.42 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.86 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥92.34 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.44 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺田 聡司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26298221000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28989671000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56237187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303204000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -305118000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 644288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 159055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 159055000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -212255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306021000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1857834000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2654956000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2284525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25993822000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35506087000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31897164000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -57.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.071 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.071 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2177252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -918843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3641804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1010440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -852540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2407023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2598199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2410234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6598560000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 887143000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2665219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2026369000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -56.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3780800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3780800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3780800 |
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 rounding |
| 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 |