Quarterly report · Q2
4531.TEDINET S100PIK0
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 | ¥6.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥521m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥177m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥509m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥397m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥476m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥388m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥248m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥21.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥981m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥812m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥691m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,974,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,974,000 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1217000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1573000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1856000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 2.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21974000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21974000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3296000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1510 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1250000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1098000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 895000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 614000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 535000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 488000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 483000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant | 9968000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4568 | |
| 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 | 149600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21777900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217779 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21974000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 149600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1856000000 | 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 |