Quarterly report · Q2
2349.TEDINET S100PK0X
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-09-30 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1933900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1741 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1669600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1503 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1026600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0924 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 850300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0765 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 701100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0631 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 475700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0428 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 273600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 218300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant | 7679400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6911 | |
| 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 | 2003700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11103200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13109490 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2003700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2003700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2003700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2003700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1529 | |
| Cash and deposits | Prior1YearInstant | 11845184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12471995000 | JPY |
| Notes receivable trade | Prior1YearInstant | 138825000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 96949000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3149350000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2745864000 | JPY |
| Work in process | Prior1YearInstant | 254149000 | JPY |
| Work in process | CurrentQuarterInstant | 463398000 | JPY |
| Other ca | Prior1YearInstant | 81250000 | JPY |
| Other ca | CurrentQuarterInstant | 92891000 | 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 |
| 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 |