Quarterly report · Q2
2666.TEDINET S100PLI2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥86m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥532m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥764m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥532m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,451,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-03-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 669660 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 489660 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 228400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 153120 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 148900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 7440393 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5149 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14448100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14451000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 144481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 764185000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 531633000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 302259000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 250722000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 403420000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 531217000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 361214000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 355601000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1389000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1357000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1829689000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1667817000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2012766000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1978013000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2512186000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2512186000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 334603000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 349472000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |