Quarterly report · Q2
1777.TEDINET S100PGC6
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥372m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥674m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥387m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥689m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥250m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥850m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥448m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥17.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥836m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.93 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.49 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥493m |
| jpcrp040300-q2r_E00271-000Eastern Regionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥249m |
| jpcrp040300-q2r_E00271-000Middle Regionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥349m |
| jpcrp040300-q2r_E00271-000Western Regionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥866m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥491m |
| jpcrp040300-q2r_E00271-000Eastern Regionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E00271-000Middle Regionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥550m |
| jpcrp040300-q2r_E00271-000Western Regionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2517000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3750000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4822000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 13.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5994000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5010 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2377000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1987 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 68000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 9593000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.802 | |
| 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 | 35800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11963500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4822000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |