Quarterly report · Q2
4591.TEDINET S100PM4U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥928m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥779m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥879m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥767m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥878m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥767m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥879m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥768m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥216m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥859m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥630m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥477m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥690m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥498m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥355m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.77 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.29 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.51 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.46 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,559,340 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,784 | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3207546000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2549352000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2901796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -15.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28559340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28559340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28559340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28559340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 880985 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 666300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 575800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 573700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 568000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 201000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 4440785 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1554 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28551500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28559340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285515 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2901796000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2549352000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1300000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2411000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2119000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 121931000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 68213000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21631000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |