Quarterly report · Q2
4890.TEDINET S100PLKW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥556m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥641m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥74m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥782m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥873m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥989m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.09 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.28 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.96 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,132,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,632,700 | at 2022-03-31 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 343000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 220200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant | 19943948 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7935 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25130400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25132700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251304 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1174929000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2249606000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4094000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2287000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 308561000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 266815000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27543000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 63789000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1515127000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2582499000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 125260000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 138706000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -54527000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -70082000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 70732000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 68624000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 70732000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 68624000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 14737000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | 13030000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 339000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 263000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15076000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13294000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13910000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 7986000 | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |