Quarterly report · Q2
4974.TEDINET S100PHLH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 73350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6091 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7560100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0628 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2273800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 843100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 659600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 638700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 620900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 527000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant | 87850300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7296 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120380300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1203803 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120415600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1203803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 23633000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26965000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17845000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16391000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18966000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18591000000 | JPY |
| Work in process | Prior1YearInstant | 1361000000 | JPY |
| Work in process | CurrentQuarterInstant | 1452000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3738000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4074000000 | 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 rounding |
| 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 |