Quarterly report · Q2
2767.TEDINET S100PI01
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥612m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34700000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8875000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2745 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3612800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1117 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3211700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0993 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1892300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 504800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 376346 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 352200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 21425146 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6627 | |
| 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 | 2368300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32327200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34700000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323272 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2368300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2368300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2368300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2368300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0683 | |
| Cash and deposits | Prior1YearInstant | 32404000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24567000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12690000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17606000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 708000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1169000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 388000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 543000000 | JPY |
| Work in process | Prior1YearInstant | 2874000000 | 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 rounding |
| 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 |