Quarterly report · Q2
4299.TEDINET S100PG6R
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥871m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥507m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥691m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1007000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 856000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0736 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0734 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 749000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0644 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 577000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 527000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 422000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 336000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant | 6383000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5486 | |
| 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 | 778000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11512600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12412992 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 778000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 778000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0626 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 778000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 778000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0626 | |
| Cash and deposits | Prior1YearInstant | 7386000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7813000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2485000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2389000000 | JPY |
| Contract assets | Prior1YearInstant | 274000000 | JPY |
| Contract assets | CurrentQuarterInstant | 60000000 | JPY |
| Work in process | Prior1YearInstant | 61000000 | JPY |
| Work in process | CurrentQuarterInstant | 72000000 | JPY |
| Other ca | Prior1YearInstant | 80000000 | JPY |
| Other ca | CurrentQuarterInstant | 143000000 | 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 |
| 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 |