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Quarterly report · Q2

4256.TEDINET S100PLTW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥628m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥508m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥179m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥174m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥179m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥274m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥188m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥175m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥127m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥183m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥122m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.3bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥693mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥239mat 2022-09-30StandaloneLiabilities
Total liabilities¥247mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥472mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥122m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-04-01 → 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−¥26m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.92022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.752022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.392021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.32022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,800,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,800,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 347
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember567516000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3124214000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3008319000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember13.30
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember11.75
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5800000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5800000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5800000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2180000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3759
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1780000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.3069
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember350000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0603
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember158500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0273
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember158400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0273
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember108700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0187
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember26000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0038
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember17399
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0030
Number of shares heldCurrentQuarterInstant4950999
Shareholding ratioCurrentQuarterInstant0.8536
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5799500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57995
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant5800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant57995
Cash and depositsPrior1YearInstant_NonConsolidatedMember3008319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3124214000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember72709000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember77148000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember2272000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember2713000JPY
Other caPrior1YearInstant_NonConsolidatedMember20550000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17872000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-370000JPY

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