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Quarterly report · Q2

4416.TEDINET S100PLYG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥710m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥623m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥44m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥3m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥43m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥43m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥3m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥15m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥3m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥857mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥321mat 2022-09-30StandaloneLiabilities
Total liabilities¥372mat 2022-03-31StandaloneLiabilities
Net assets / equity¥971mat 2022-09-30StandaloneNet assets
Net assets / equity¥925mat 2022-03-31StandaloneNet assets
Net assets / equity¥535mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥849mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥847mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥849mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥88m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.712022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.822022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.692021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.222021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.542022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,690,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,439,400at 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 · 386
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember459158000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember848615000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember847376000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember0.22
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember4.82
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4690200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4690200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4690200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4690200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1176000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2507
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember320000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0682
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember320000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0682
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0639
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0362
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0362
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0362
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0213
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember95000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0202
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember72500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant2893500
Shareholding ratioCurrentQuarterInstant0.6169
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4689200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46892
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant4690200
Number of voting rights issued shares voting rightsCurrentQuarterInstant46892
Cash and depositsPrior1YearInstant_NonConsolidatedMember847376000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember848615000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember152086000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember125975000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15929000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26127000JPY
Other caPrior1YearInstant_NonConsolidatedMember1496000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1635000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1016890000JPY

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
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