Quarterly report · Q2
5423.TEDINET S100PJBW
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.1bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥20.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥18.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥251.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥240.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥215.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥170.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥158.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥76.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥163.22 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.2 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.36 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.04 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,064,249 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 71479000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 76455000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68644000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 57.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 104.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155064249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155064249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155064249 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155064249 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.162 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.115 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12876000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.114 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 10165000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.090 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.042 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4612000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4572000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2750000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 76607000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.676 | |
| 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 | 41726800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1132892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113289200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48249 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 155064249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1132892 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41726800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41726800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41726800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41726800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.269 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 18644000000 | 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 rounding |
| 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 |