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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -165804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 617949000 | JPY |
| 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 | -1797280000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2671867000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | Prior1YTDDuration | 42460000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | CurrentYTDDuration | 391598000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 11041000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -67677000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -569330000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -233572000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 37547000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -38458000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | Prior1YTDDuration | -178753000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | CurrentYTDDuration | 706019000 | 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 | 28373000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 27209000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10041000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 201811000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19502000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4516000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1893474000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -577293000 | 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 | -118765000 | 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 | -918843000 | 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 |
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 |