Quarterly report · Q2
4388.TEDINET S100PHMP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥757m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥329m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥24m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥43m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥16m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥75m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.28 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.81 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.11 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 95.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,168,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1110386000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1053967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1179476000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 5.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5168000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5168000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5168000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5168000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 880000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1767 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 642000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1289 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 575000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1155 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0502 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 2882600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5789 | |
| 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 | 188400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4973700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5168000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49737 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 188400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 188400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 188400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 188400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0364 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1179476000 | 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 |