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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
Treasury stockPrior1YearInstant-112000JPY
Treasury stockCurrentQuarterInstant-122000JPY
Shareholders equityPrior1YearInstant-678366000JPY
Shareholders equityCurrentQuarterInstant-2479594000JPY
Subscription rights to sharesPrior1YearInstant31276000JPY
Subscription rights to sharesCurrentQuarterInstant46986000JPY
Net assetsPrior1YearInstant-647090000JPY
Net assetsCurrentQuarterInstant-2432607000JPY
Liabilities and net assetsPrior1YearInstant31895085000JPY
Liabilities and net assetsCurrentQuarterInstant31580441000JPY
Net salesPrior1YTDDuration28989671000JPY
Net salesCurrentYTDDuration31494953000JPY
Cost of salesPrior1YTDDuration24450123000JPY
Cost of salesCurrentYTDDuration27539875000JPY
Gross profitPrior1YTDDuration4539548000JPY
Gross profitCurrentYTDDuration3955077000JPY
Selling general and administrative expensesPrior1YTDDuration4726786000JPY
Selling general and administrative expensesCurrentYTDDuration5188390000JPY
Operating incomePrior1YTDDuration-187237000JPY
Operating incomeCurrentYTDDuration-1233312000JPY
Interest income noiPrior1YTDDuration636000JPY
Interest income noiCurrentYTDDuration740000JPY
Commission fee noiPrior1YTDDuration3165000JPY
Commission fee noiCurrentYTDDuration3178000JPY
Gain on sales of goods noiPrior1YTDDuration6105000JPY
Gain on sales of goods noiCurrentYTDDuration4720000JPY
Insurance income noiPrior1YTDDuration2668000JPY
Insurance income noiCurrentYTDDuration46910000JPY
Other noiPrior1YTDDuration3511000JPY
Other noiCurrentYTDDuration5020000JPY
Non operating incomePrior1YTDDuration16087000JPY
Non operating incomeCurrentYTDDuration60570000JPY
Interest expenses noePrior1YTDDuration112393000JPY
Interest expenses noeCurrentYTDDuration314093000JPY
Commission fee noePrior1YTDDuration21219000JPY
Commission fee noeCurrentYTDDuration132293000JPY
Other noePrior1YTDDuration356000JPY
Other noeCurrentYTDDuration53045000JPY
Non operating expensesPrior1YTDDuration133968000JPY
Non operating expensesCurrentYTDDuration499432000JPY
Ordinary incomePrior1YTDDuration-305118000JPY
Ordinary incomeCurrentYTDDuration-1672173000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration260000JPY
Reversal of loss on disaster eiPrior1YTDDuration28383000JPY
Reversal of loss on disaster eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration28383000JPY
Extraordinary incomeCurrentYTDDuration260000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration803000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration955000JPY

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