Quarterly report · Q2
6330.TEDINET S100PJ6D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 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) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥255.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥222.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥941m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | 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 · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58828807 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58828807 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17576000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2999 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8754000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1493 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0877 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4239000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0723 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2693000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2117000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 549000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 42906000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7321 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 87540 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.2289 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 51407 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.1344 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 42393 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.1108 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 21176 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0553 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 10000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0261 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 5497 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0143 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 4700 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0122 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 3653 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0095 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 2830 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0074 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 2325 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0060 | |
| Number of voting rights held | CurrentQuarterInstant | 231521 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.6056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E01661-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 20270300 | |
| 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 | － |
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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |