Quarterly report · Q2
4918.TEDINET S100PL5V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥273m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥78m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥265m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.06 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.54 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.32 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,604,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,604,000 | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24027000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 77716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 129384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 130.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 57.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5104000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5104000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5604000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5604000 | |
| Number of shares held | FilingDateInstant_No1MajorShareholdersMember | 1162400 | |
| Shareholding ratio | FilingDateInstant_No1MajorShareholdersMember | 0.2130 | |
| Number of shares held | FilingDateInstant_No2MajorShareholdersMember | 230000 | |
| Shareholding ratio | FilingDateInstant_No2MajorShareholdersMember | 0.0421 | |
| Number of shares held | FilingDateInstant_No3MajorShareholdersMember | 171700 | |
| Shareholding ratio | FilingDateInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | FilingDateInstant_No4MajorShareholdersMember | 147200 | |
| Shareholding ratio | FilingDateInstant_No4MajorShareholdersMember | 0.0269 | |
| Number of shares held | FilingDateInstant_No5MajorShareholdersMember | 130300 | |
| Shareholding ratio | FilingDateInstant_No5MajorShareholdersMember | 0.0238 | |
| Number of shares held | FilingDateInstant_No6MajorShareholdersMember | 130200 | |
| Shareholding ratio | FilingDateInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | FilingDateInstant_No7MajorShareholdersMember | 130100 | |
| Shareholding ratio | FilingDateInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | FilingDateInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | FilingDateInstant_No8MajorShareholdersMember | 0.0227 | |
| Number of shares held | FilingDateInstant_No9MajorShareholdersMember | 93500 | |
| Shareholding ratio | FilingDateInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | FilingDateInstant_No10MajorShareholdersMember | 91300 | |
| Shareholding ratio | FilingDateInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | FilingDateInstant | 2410700 | |
| Shareholding ratio | FilingDateInstant | 0.4418 | |
| Number of voting rights held | FilingDateInstant_No1MajorShareholdersVotingRightsMember | 6624 | |
| Ratio of voting rights held | FilingDateInstant_No1MajorShareholdersVotingRightsMember | 0.1344 | |
| Number of voting rights held | FilingDateInstant_No2MajorShareholdersVotingRightsMember | 2300 | |
| Ratio of voting rights held | FilingDateInstant_No2MajorShareholdersVotingRightsMember | 0.0466 | |
| Number of voting rights held | FilingDateInstant_No3MajorShareholdersVotingRightsMember | 1717 | |
| Ratio of voting rights held | FilingDateInstant_No3MajorShareholdersVotingRightsMember | 0.0348 | |
| Number of voting rights held | FilingDateInstant_No4MajorShareholdersVotingRightsMember | 1472 | |
| Ratio of voting rights held | FilingDateInstant_No4MajorShareholdersVotingRightsMember | 0.0298 | |
| Number of voting rights held | FilingDateInstant_No5MajorShareholdersVotingRightsMember | 1303 | |
| Ratio of voting rights held | FilingDateInstant_No5MajorShareholdersVotingRightsMember | 0.0264 | |
| Number of voting rights held | FilingDateInstant_No6MajorShareholdersVotingRightsMember | 1302 | |
| Ratio of voting rights held | FilingDateInstant_No6MajorShareholdersVotingRightsMember | 0.0264 | |
| Number of voting rights held | FilingDateInstant_No7MajorShareholdersVotingRightsMember | 1301 | |
| Ratio of voting rights held | FilingDateInstant_No7MajorShareholdersVotingRightsMember | 0.0264 | |
| Number of voting rights held | FilingDateInstant_No8MajorShareholdersVotingRightsMember | 1240 | |
| Ratio of voting rights held | FilingDateInstant_No8MajorShareholdersVotingRightsMember | 0.0251 | |
| Number of voting rights held | FilingDateInstant_No9MajorShareholdersVotingRightsMember | 935 |
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 |