Quarterly report · Q2
3553.TEDINET S100PGHK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥385m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥758m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥803m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-09-30 | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3469 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1554000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1347000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0559 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1041000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 862000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 765000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 706000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 344000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 15584000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6467 | |
| 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 | 401700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24086600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 240866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 240866 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 8882000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7873000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10603000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9086000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3012000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2817000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1701000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2405000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3444000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3059000000 | 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 · 14 of 14 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |