Quarterly report · Q2
4973.TEDINET S100PKJF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥419m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥518m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥518m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥522m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥583m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥381m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥426m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥14.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥292m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.93 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.45 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.17 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.49 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,317,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,317,200 | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3930699000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4614611000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3729968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 32.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6317200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6317200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6317200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6317200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 642800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1095 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 434000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0739 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 243500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 189300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 162953 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 158400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 135200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 118300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant | 2503453 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4264 | |
| 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 | 446300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5867300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6317200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58673 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 446300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 446300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0706 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 446300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 446300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0706 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4030728000 | 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 |