Quarterly report · Q2
3908.TEDINET S100PJPC
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥61m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥41m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥27m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥430m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥41m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.91 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.72 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.82 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.49 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.08 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,791,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,791,600 | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1563319000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1343325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1558596000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4791600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4791600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1741300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3784 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 578600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1257 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 112200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 49800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43319 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 2878219 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6255 | |
| 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 | 190000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4600200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46002 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4791600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 190000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 190000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 190000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 190000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1558596000 | 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 · 12 of 12 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 · 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 |