Quarterly report · Q2
3447.TEDINET S100PK1C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥567m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥781m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥548m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥764m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥382m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥846m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥533m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥384m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥531m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥836m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥293m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥491m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥818m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥343m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥626m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.48 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.66 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1473300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1059 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 784300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 689400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 689400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 274400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 234100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 195700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 182700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 138399 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 137900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 4799599 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3451 | |
| 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 | 197100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13886100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14103000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0139 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0139 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3460569000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1877041000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2759028000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3924783000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2467765000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3063890000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |