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 |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -2668000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -46910000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 112393000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 314093000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 617949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -99735000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 310191000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -44926000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2671867000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1482657000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | Prior1YTDDuration | 391598000 | JPY |
| Increase decrease in advance payments and long term advance payments ope cf | CurrentYTDDuration | 81606000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -67677000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 34222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -233572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 82946000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -38458000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -76938000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | Prior1YTDDuration | 706019000 | JPY |
| Increase decrease in advances received and long term advances received ope cf | CurrentYTDDuration | -1507373000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16908000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 53334000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 27209000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -8922000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 201811000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 289123000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4516000 | JPY |
| Other net ope cf | CurrentYTDDuration | -284877000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -579961000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -992046000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | -89000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -118765000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -301445000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2668000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 46910000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -222694000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3208000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 114368000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -918843000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1135392000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -728514000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -997816000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 260000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17144000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6427000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 333000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | 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 |