Quarterly report · Q2
2656.TEDINET S100S1U2
Period2022-04-01 → 2022-09-30
Filed2023-10-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100PFUL.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥196m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Operating income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥147m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥145m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥129m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥345m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥825m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥977m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥260m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥283m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥894m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥534m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥534m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥100m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-9.31 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.46 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,007,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | 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.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 909223000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 533966000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 783611000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -5.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -4.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14007000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14007000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14007000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14007000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4678900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3371 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1657900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1194 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 183903 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 179500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 171200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 117900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 117500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 8546803 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6158 | |
| 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 | 127200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13878100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14007000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138781 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0092 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 783611000 | 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 · 12 of 12 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 · 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 |