Quarterly report · Q2
3841.TEDINET S100PHRY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥975m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥906m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥135m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥91m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥179m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥179m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥99m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥154m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥169m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥920m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.94 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.42 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.93 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.01 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.6 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,909,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,952,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,951,900 | at 2021-09-30 | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -292000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -295000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2890000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -26814000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -38434000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -76906000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -38434000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -74922000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 139000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 2035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 879024000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 258366000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1785860000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2525708000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2664884000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2784074000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 23260000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 25220000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 152228000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 145240000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 36181000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 40462000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 174389000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 155670000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジーダット | |
| Company name in english cover page | FilingDateInstant | Jedat Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 執行役員 松 尾 和 利 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区湊一丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6262-8400 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 太 田 裕 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区湊一丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6262-8400 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 太 田 裕 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05669 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジーダット | |
| Filer name in english | FilingDateInstant | Jedat Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |
| 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 |