Quarterly report · Q2
3848.TEDINET S100PIIS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1373 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 284100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0929 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 226400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0740 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 222485 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 193900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0634 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 159100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 76000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant | 1852985 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6059 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 648500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3057300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3707000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 648500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 648500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 648500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 648500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1749 | |
| Cash and deposits | Prior1YearInstant | 3711304000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3725669000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 221329000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 217796000 | JPY |
| Other ca | Prior1YearInstant | 66071000 | JPY |
| Other ca | CurrentQuarterInstant | 76896000 | JPY |
| Current assets | Prior1YearInstant | 3998705000 | JPY |
| Current assets | CurrentQuarterInstant | 4020362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173523000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 165173000 | 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 rounding |
| 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 · 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 |