Quarterly report · Q2
4951.TEDINET S100PKNN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥889m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.03 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5587000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2482 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1675000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1336000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0594 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 884000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 665000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 541000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 524000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 515000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 462000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant | 12692000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5638 | |
| 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 | 488700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22485400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 224854 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 488700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 488700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 488700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 488700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0212 | |
| Cash and deposits | Prior1YearInstant | 11887000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11066000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5802000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7801000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6716000000 | JPY |
| Work in process | Prior1YearInstant | 187000000 | JPY |
| Work in process | CurrentQuarterInstant | 272000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 989000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1206000000 | 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 |
| 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 |