Quarterly report · Q2
4932.TEDINET S100PLTZ
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 | ¥3.2bn | 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 | ¥2.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥217m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥131m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥218m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥91m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥582m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥676m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥573m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥573m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥466m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.19 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.79 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,394,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1155931000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 573392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1175740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10394000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10394000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1540000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1589 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1225000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1264 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 773400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0798 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0520 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 331800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 303600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 228800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 135075 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 5591675 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5769 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 702100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9685000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10394000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 702100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 702100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 702100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 702100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0675 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1175740000 | 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 rounding |
| balance sheet identity | pass |
| 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 |