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Quarterly report · Q2

2137.TEDINET S100PMJN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥30m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥15m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥30m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥30m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥29m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥24m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥12m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.5bnat 2022-09-30StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥77m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.892022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.52021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-09-30StandaloneTotal 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 · 423
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)札幌証券取引所(アンビシャス市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)藤　井　　伸　一
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)北海道古宇郡神恵内村
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社保健科学研究所
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市保土ヶ谷区神戸町106番地
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ラ・アトレ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区海岸１丁目９－18
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)森　本　　康　一
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市東住吉区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)渡　邊　　勲
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市浪速区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)岩倉建設株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)北海道苫小牧市木場町２丁目９-６号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社グンエイ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県太田市飯田町812
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)川　島　　卓　也
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県姫路市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)森　　　 千恵香
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)北海道札幌市南区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)フォーク株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県加須市土手１丁目11-24
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass