Quarterly report · Q2
2998.TEDINET S100PM2Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥504m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥14.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2022-03-31 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 53200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 3783400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7544 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5013400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5015000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50134 | |
| Cash and deposits | Prior1YearInstant | 1458138000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6661987000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 528289000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 627088000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15234000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 128470000 | JPY |
| Real estate for sale | Prior1YearInstant | 7469677000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 8200317000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3547000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 21105000 | JPY |
| Supplies | Prior1YearInstant | 5613000 | JPY |
| Supplies | CurrentQuarterInstant | 5012000 | JPY |
| Other ca | Prior1YearInstant | 215731000 | JPY |
| Other ca | CurrentQuarterInstant | 345321000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39600000 | JPY |
| Current assets | Prior1YearInstant | 9656633000 | JPY |
| Current assets | CurrentQuarterInstant | 15949703000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1208435000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 928152000 | JPY |
| Intangible assets | Prior1YearInstant | 5847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2292000 | JPY |
| Investments and other assets | Prior1YearInstant | 55347000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66879000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1269631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 997325000 | JPY |
| Assets | Prior1YearInstant | 10926264000 | JPY |
| Assets | CurrentQuarterInstant | 16947028000 | JPY |
| Short term loans payable | Prior1YearInstant | 254300000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1006200000 | JPY |
| Current portion of bonds | Prior1YearInstant | 583200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 · 11 of 11 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 · net income attributable to parent | 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 |