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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥63m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥273m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥64m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥64m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥271m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥59m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥197m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.2bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥5.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥78mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥78mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥24mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥265m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥124m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.542021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,604,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-09-30StandaloneTotal 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
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersFilingDateInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社白銀社
Address major shareholdersFilingDateInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ブリーズ
Address major shareholdersFilingDateInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山2-7-13-3F
Name major shareholdersFilingDateInstant_No3MajorShareholdersMember
Original text (Japanese)アイビー化粧品取引先持株会
Address major shareholdersFilingDateInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No4MajorShareholdersMember
Original text (Japanese)安藤　英基
Address major shareholdersFilingDateInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersFilingDateInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersFilingDateInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersFilingDateInstant_No6MajorShareholdersMember
Original text (Japanese)白銀　浩二
Address major shareholdersFilingDateInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No7MajorShareholdersMember
Original text (Japanese)白銀　恵美子
Address major shareholdersFilingDateInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No8MajorShareholdersMember
Original text (Japanese)安藤　英雄
Address major shareholdersFilingDateInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No9MajorShareholdersMember
Original text (Japanese)越智　通武
Address major shareholdersFilingDateInstant_No9MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersFilingDateInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersFilingDateInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-3
Name major shareholders voting rightsFilingDateInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社白銀社
Address major shareholders voting rightsFilingDateInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholders voting rightsFilingDateInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ブリーズ
Address major shareholders voting rightsFilingDateInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区北青山2-7-13-3F
Name major shareholders voting rightsFilingDateInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)アイビー化粧品取引先持株会
Address major shareholders voting rightsFilingDateInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholders voting rightsFilingDateInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)安藤　英基
Address major shareholders voting rightsFilingDateInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区
Name major shareholders voting rightsFilingDateInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsFilingDateInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholders voting rightsFilingDateInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)白銀　浩二
Address major shareholders voting rightsFilingDateInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsFilingDateInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)白銀　恵美子

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass