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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 8922000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Surcharge el | Prior1YTDDuration | － | JPY |
| Surcharge el | CurrentYTDDuration | 9600000 | JPY |
| Special investigation expenses el | Prior1YTDDuration | － | JPY |
| Special investigation expenses el | CurrentYTDDuration | 104391000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9726000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 114947000 | JPY |
| Income before income taxes | Prior1YTDDuration | -286461000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1786860000 | JPY |
| Income taxes current | Prior1YTDDuration | 9566000 | JPY |
| Income taxes current | CurrentYTDDuration | 11535000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -83772000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2820000 | JPY |
| Income taxes | Prior1YTDDuration | -74206000 | JPY |
| Income taxes | CurrentYTDDuration | 14356000 | JPY |
| Profit loss | Prior1YTDDuration | -212255000 | JPY |
| Profit loss | CurrentYTDDuration | -1801217000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -212255000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1801217000 | JPY |
| Profit loss | Prior1YTDDuration | -212255000 | JPY |
| Profit loss | CurrentYTDDuration | -1801217000 | JPY |
| Comprehensive income | Prior1YTDDuration | -212255000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1801217000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -212255000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1801217000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -286461000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1786860000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 436190000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 485956000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9997000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9997000 | JPY |
| Reversal of loss on disaster ope cf | Prior1YTDDuration | -28383000 | JPY |
| Reversal of loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8922000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Surcharge ope cf | Prior1YTDDuration | － | JPY |
| Surcharge ope cf | CurrentYTDDuration | 9600000 | JPY |
| Special investigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Special investigation expenses ope cf | CurrentYTDDuration | 104391000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 803000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 695000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51231000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71786000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11600000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -636000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -740000 | 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 |