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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 718175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1025970000 | JPY |
| Retained earnings | Prior1YearInstant | 850094000 | JPY |
| Retained earnings | CurrentQuarterInstant | 603352000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | JPY |
| Shareholders equity | Prior1YearInstant | 2267367000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2636213000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17157000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 18742000 | JPY |
| Net assets | Prior1YearInstant | 2284525000 | JPY |
| Net assets | CurrentQuarterInstant | 2654956000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31897164000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35506087000 | JPY |
| Net sales | Prior1YTDDuration | 26298221000 | JPY |
| Net sales | CurrentYTDDuration | 28989671000 | JPY |
| Cost of sales | Prior1YTDDuration | 21938297000 | JPY |
| Cost of sales | CurrentYTDDuration | 24450123000 | JPY |
| Gross profit | Prior1YTDDuration | 4359924000 | JPY |
| Gross profit | CurrentYTDDuration | 4539548000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3930389000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4726786000 | JPY |
| Operating income | Prior1YTDDuration | 429534000 | JPY |
| Operating income | CurrentYTDDuration | -187237000 | JPY |
| Interest income noi | Prior1YTDDuration | 669000 | JPY |
| Interest income noi | CurrentYTDDuration | 636000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Commission fee noi | Prior1YTDDuration | 3468000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3165000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 3566000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 6105000 | JPY |
| Insurance income noi | Prior1YTDDuration | 741000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2668000 | JPY |
| Sales cooperation income noi | Prior1YTDDuration | 4000000 | JPY |
| Sales cooperation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1888000 | JPY |
| Other noi | CurrentYTDDuration | 3511000 | JPY |
| Non operating income | Prior1YTDDuration | 14334000 | JPY |
| Non operating income | CurrentYTDDuration | 16087000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 92591000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112393000 | JPY |
| Commission fee noe | Prior1YTDDuration | 47901000 | JPY |
| Commission fee noe | CurrentYTDDuration | 21219000 | JPY |
| Other noe | Prior1YTDDuration | 171000 | JPY |
| Other noe | CurrentYTDDuration | 356000 | JPY |
| Non operating expenses | Prior1YTDDuration | 140665000 | JPY |
| Non operating expenses | CurrentYTDDuration | 133968000 | JPY |
| Ordinary income | Prior1YTDDuration | 303204000 | JPY |
| Ordinary income | CurrentYTDDuration | -305118000 | 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 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 |