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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 267454000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 234630000 | JPY |
| Income taxes receivable | Prior1YearInstant | 254455000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 140682000 | JPY |
| Other ca | Prior1YearInstant | 359687000 | JPY |
| Other ca | CurrentQuarterInstant | 215079000 | JPY |
| Current assets | Prior1YearInstant | 19740680000 | JPY |
| Current assets | CurrentQuarterInstant | 18843819000 | JPY |
| Buildings net | Prior1YearInstant | 5123905000 | JPY |
| Buildings net | CurrentQuarterInstant | 5706482000 | JPY |
| Structures net | Prior1YearInstant | 880477000 | JPY |
| Structures net | CurrentQuarterInstant | 915377000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 72868000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 82736000 | JPY |
| Vehicles net | Prior1YearInstant | 67742000 | JPY |
| Vehicles net | CurrentQuarterInstant | 51885000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 201396000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 227147000 | JPY |
| Land | Prior1YearInstant | 1488337000 | JPY |
| Land | CurrentQuarterInstant | 1488337000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1790109000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1663399000 | JPY |
| Construction in progress | Prior1YearInstant | 1098666000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1217245000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10723504000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11352612000 | JPY |
| Goodwill | Prior1YearInstant | 32577000 | JPY |
| Goodwill | CurrentQuarterInstant | 22580000 | JPY |
| Software | Prior1YearInstant | 36864000 | JPY |
| Software | CurrentQuarterInstant | 37477000 | JPY |
| Lease assets ia | Prior1YearInstant | 83143000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 70694000 | JPY |
| Other ia | Prior1YearInstant | 6555000 | JPY |
| Other ia | CurrentQuarterInstant | 7245000 | JPY |
| Intangible assets | Prior1YearInstant | 159141000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137997000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6913000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 6913000 | JPY |
| Investments in capital | Prior1YearInstant | 888000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1068000 | JPY |
| Gurantee deposits ioa | Prior1YearInstant | 1042431000 | JPY |
| Gurantee deposits ioa | CurrentQuarterInstant | 1024883000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 108103000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 97829000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24209000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 22660000 | JPY |
| Other ioa | Prior1YearInstant | 89212000 | JPY |
| Other ioa | CurrentQuarterInstant | 92655000 | JPY |
| Investments and other assets | Prior1YearInstant | 1271759000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1246012000 | 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 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 |