Quarterly report · Q2
4167.TEDINET S100PLZC
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥805m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥36m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥264m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥262m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥179m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥277m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | −¥77m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.14 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.69 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.1 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.05 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,911,230 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,881,730 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,851,630 | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1689305000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1536019000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1745041000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 0.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7911230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7911230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7911230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7911230 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2397900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.307 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 391000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.050 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 291300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 267700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 204220 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 188300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 148200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant | 4592620 | |
| Shareholding ratio | CurrentQuarterInstant | 0.589 | |
| 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 | 107400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7795000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7911230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 107400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0135 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1745041000 | 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 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 · 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 |