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Quarterly report · Q2

2586.TEDINET S100PMF9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥384m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥780m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥381m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥181m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥154m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥182m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥155m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥182m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥155m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥183m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥322m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥156m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥336mat 2022-09-30StandaloneLiabilities
Total liabilities¥207mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1000mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥471mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥558mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥471mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥803mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥714mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥361m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥372,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥674,0002021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥150,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥205m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.432022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.662021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued30,602,329at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,219,829at 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 · 399
ItemContextValueUnit
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
Material matters relating to going concern etc 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)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数１株(注２)
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)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ．ＲＥＧ(常任代理人　ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)２００ ＷＥＳＴ ＳＴＲＥＥＴ ＮＥＷ ＹＯＲＫ，ＮＹ，ＵＳＡ(東京都港区六本木６丁目10番１号)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＲＥＶＯＬＵＴＩＯＮ
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)山口県下関市細江町２丁目２番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山本宏光
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神戸市東灘区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＪＦＬＡホールディングス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋蛎殻町１丁目５番６号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社弘乳舎
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)熊本県熊本市北区高平３丁目43番２号
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ．ＲＥＧ(常任代理人　ゴールドマン・サックス証券株式会社)
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)２００ ＷＥＳＴ ＳＴＲＥＥＴ ＮＥＷ ＹＯＲＫ，ＮＹ，ＵＳＡ(東京都港区六本木６丁目10番１号)
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＳＢＩ証券

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 rounding
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