Quarterly report · Q2
7676.TEDINET S100TFZ0
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥187m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥212m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥647m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥816m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥659m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥919m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥853m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-476.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.8 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-943.45 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | -7.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 将仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 正之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28989671000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31494953000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64466026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -305118000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1672173000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1518420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -212255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1801217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3527232000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -212255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1801217000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3527232000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2654956000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -2432607000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -647090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35506087000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31580441000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31895085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -57.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -476.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -943.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.079 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.021 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -918843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1135392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -658732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -852540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1001314000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2554268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2410234000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2988547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2003023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2665219000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1668232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 816392000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -56.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -208.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3783500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3783500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3783500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3783500 |
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 rounding |
| 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 |