Quarterly report · Q2
2883.TEDINET S100PJNS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥759m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥451m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥799m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥799m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥450m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥539m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥729m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥790m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥754m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥896,000 | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥112m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.27 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.72 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,008,300 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3214944000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2098470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2743246000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 24.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 48.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6008300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6008300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6008300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6008300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2753000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4659 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 396000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0671 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 98000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant | 3891000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6585 | |
| 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 | 98600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5907200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6008300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 98600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 98600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2743246000 | 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 rounding |
| 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 |