Quarterly report · Q2
1730.TEDINET S100PJVJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥80m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥74m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥66m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥74m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥102m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥54m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥52m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥656m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥730m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥656m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.81 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.81 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.31 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.56 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,420,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 663482000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 656234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 730184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -10.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3420000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3420000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1420000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4159 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1171 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0878 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 232300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0680 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 55300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 2669600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3412800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3420000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34128 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 730184000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |