Quarterly report · Q2
2130.TEDINET S100PGD2
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥356m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥357m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥331m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥364m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥357m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥225m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥260m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥242m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥225m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥260m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥242m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥294m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥333m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.81 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.49 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.16 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13361800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13362400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13361800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13362400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2914103 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2194 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2130500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1604 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1925600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1450 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1462900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1101 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 437020 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 333700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 239505 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 152400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 142400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 9988128 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7519 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 77400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13266300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132663 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13361800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132663 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 77400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 77400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 77400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 77400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5226706000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3922129000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3075859000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2633368000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 48632000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 51514000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |