Quarterly report · Q2
5029.TEDINET S100PHZL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥38m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥20m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥720m | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥453m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥500m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥813m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥740m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥290m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥740m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥518m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,221,150 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | at 2022-03-31 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 42500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 39100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant | 3533700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8371 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4219800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4221150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42198 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 289860000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 740141000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 261660000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 267952000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 73371000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 63447000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 624892000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1071541000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13898000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 65445000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 74253000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 74253000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6469000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 54664000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 80723000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 128918000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 94621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 194363000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 719513000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1265905000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 32450000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 32787000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 42390000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 56520000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 858000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 18241000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |