Quarterly report · Q2
4762.TEDINET S100PJT7
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 | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥490m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥395m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥506m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥506m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥408m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥344m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥718m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥9.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥476m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 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 | −¥686m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥116m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.6 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.42 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,261,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,261,600 | 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 | 1435757000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1748064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1865102000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 19.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8261600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8261600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8261600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8261600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4213400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.510 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 618200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.075 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 254000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 247800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 247800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 247800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 67800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 55400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 55400 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant | 6175000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.747 | |
| 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 | 8225400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8261600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82254 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1865102000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1748064000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 426363000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 316770000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 200083000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 125950000 | 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 |