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Quarterly report · Q2

3634.TEDINET S100PF3R
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥453m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥873m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥415m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥56m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥62m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥56m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥102m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥62m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥39m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥36m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥150m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.1bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2022-09-30StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥795mat 2022-09-30StandaloneNet assets
Net assets / equity¥855mat 2022-03-31StandaloneNet assets
Net assets / equity¥964mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥753mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥788mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥753mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥851mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥14m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.552022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.952021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-09-30StandaloneTotal 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 · 391
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember851279000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember752548000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember788107000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember0.05
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-0.70
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2477400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2477400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2477400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2477400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember693400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2827
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0978
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0978
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember145000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0591
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember102200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0416
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0285
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember55100
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0224
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember43600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember43600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember42700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant1675600
Shareholding ratioCurrentQuarterInstant0.6831
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember24500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2450900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24509
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant2477400
Number of voting rights issued shares voting rightsCurrentQuarterInstant24509
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant24500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember788107000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass