Quarterly report · Q2
4488.TEDINET S100PHQE
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥158m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥298m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥148m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥290m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥125m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥412m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥192m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥161m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥209m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥411m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥35m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.04 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.97 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.65 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,997,750 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,961,450 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,916,050 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4233836000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2607785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4419240000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3997750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3997750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3997750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3997750 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1874168 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4735 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 141500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 118500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 91500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 73400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 2602468 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6575 | |
| 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 | 40000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3939400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3997750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0100 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4419240000 | 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 |
| 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 |