Quarterly report · Q2
4849.TEDINET S100PIU2
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.17 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7145700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1607 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4383900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0986 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3246000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0730 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3060000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2184800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1967000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1615246 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1475200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1098000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 623624 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 26799470 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6029 | |
| 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 | 5263000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 444435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44443500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49716000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 467679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2938600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 2324400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5263000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2938600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2324400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5263000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1059 | |
| Cash and deposits | Prior1YearInstant | 33849000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28001000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5466000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6226000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Other ca | Prior1YearInstant | 1061000000 | JPY |
| Other ca | CurrentQuarterInstant | 4997000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |