Quarterly report · Q2
2782.TEDINET S100PIIE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥208.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥123.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥122.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥118.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.7bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥52.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.12 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.34 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.84 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 75,840,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,840,000 | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 52237000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 56877000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 57340000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 47.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 32.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 75840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 75840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 75840000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22800000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3030 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2917700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2730000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2110000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2020000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1750900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1657600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1395000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1085100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 39591300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5262 | |
| 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 | 600300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75215700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 752157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 75840000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 752157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0079 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0079 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 55246000000 | 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 |