Quarterly report · Q2
3333.TEDINET S100P8XK
Period2022-02-21 → 2022-08-20
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥71.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-02-21 → 2021-08-20 | Standalone | Net sales |
| Operating income | ¥4.3bn | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-02-21 → 2021-08-20 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-02-21 → 2021-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-02-21 → 2021-08-20 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-02-21 → 2021-08-20 | Standalone | Profit loss |
| Total assets | ¥50.8bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2021-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥35.2bn | at 2021-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥734m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥734m | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.51 | 2022-02-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.68 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2021-02-21 → 2021-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.5 | 2021-05-21 → 2021-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2021-08-20 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9163780000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10687936000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6135378000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 19.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 20.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26240800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26240800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3216841 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1226 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2423200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0923 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2042216 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1826798 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0696 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1322100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1088900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 846400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 759592 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 750160 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 676300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant | 14952507 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5698 | |
| 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 | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26227900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26240800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5958649000 | 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 |