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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
MetricValuePeriodScopeSource row
Revenue¥31.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥64.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥29.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥1.2bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥187m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.7bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥286m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥212m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥212m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥31.6bnat 2024-03-31Cons.Assets
Total assets¥31.9bnat 2023-09-30Cons.Assets
Total assets¥35.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.5bnat 2023-09-30Cons.Liabilities
Net assets / equity−¥2.4bnat 2024-03-31Cons.Net assets
Net assets / equity−¥647mat 2023-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥816mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥816mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥659m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥919m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥853m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-476.082023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.82024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-943.452022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.422022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-7.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31Cons.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
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12154404000JPY
Noncurrent assetsCurrentQuarterInstant12736622000JPY
AssetsPrior1YearInstant31895085000JPY
AssetsCurrentQuarterInstant31580441000JPY
Accounts payable tradePrior1YearInstant1061597000JPY
Accounts payable tradeCurrentQuarterInstant1144543000JPY
Short term loans payablePrior1YearInstant15387324000JPY
Short term loans payableCurrentQuarterInstant18894688000JPY
Current portion of long term loans payablePrior1YearInstant2208965000JPY
Current portion of long term loans payableCurrentQuarterInstant2126664000JPY
Lease obligations clPrior1YearInstant414049000JPY
Lease obligations clCurrentQuarterInstant476087000JPY
Accounts payable otherPrior1YearInstant413735000JPY
Accounts payable otherCurrentQuarterInstant275113000JPY
Accrued expensesPrior1YearInstant396366000JPY
Accrued expensesCurrentQuarterInstant449737000JPY
Advances receivedPrior1YearInstant3723017000JPY
Advances receivedCurrentQuarterInstant2374842000JPY
Deposits receivedPrior1YearInstant133598000JPY
Deposits receivedCurrentQuarterInstant70627000JPY
Refund liabilities clPrior1YearInstant415177000JPY
Refund liabilities clCurrentQuarterInstant338239000JPY
Provision for bonusesPrior1YearInstant135398000JPY
Provision for bonusesCurrentQuarterInstant63611000JPY
Provision for directors bonusesPrior1YearInstant11600000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant111841000JPY
Other clCurrentQuarterInstant126929000JPY
Current liabilitiesPrior1YearInstant24412671000JPY
Current liabilitiesCurrentQuarterInstant26341084000JPY
Long term loans payablePrior1YearInstant5498888000JPY
Long term loans payableCurrentQuarterInstant5311610000JPY
Lease obligations nclPrior1YearInstant2015241000JPY
Lease obligations nclCurrentQuarterInstant1799911000JPY
Asset retirement obligations nclPrior1YearInstant40149000JPY
Asset retirement obligations nclCurrentQuarterInstant36557000JPY
Long term advances receivedPrior1YearInstant511165000JPY
Long term advances receivedCurrentQuarterInstant457006000JPY
Deferred tax liabilitiesPrior1YearInstant64058000JPY
Deferred tax liabilitiesCurrentQuarterInstant66879000JPY
Noncurrent liabilitiesPrior1YearInstant8129503000JPY
Noncurrent liabilitiesCurrentQuarterInstant7671965000JPY
LiabilitiesPrior1YearInstant32542175000JPY
LiabilitiesCurrentQuarterInstant34013049000JPY
Capital stockPrior1YearInstant1007202000JPY
Capital stockCurrentQuarterInstant1007202000JPY
Capital surplusPrior1YearInstant1026168000JPY
Capital surplusCurrentQuarterInstant1026168000JPY
Retained earningsPrior1YearInstant-2711625000JPY
Retained earningsCurrentQuarterInstant-4512842000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass